Qube Research & Technologies Ltd

Position in HCA — HCA Healthcare, Inc.

CIK 1729829 LONDON, X0

Back to HCA Full portfolio

Position in HCA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$87,014,638

-$7,536,183 QoQ

Shares Held

183,870

-9.2% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HCA Over Time

Shares Held

Position Value (USD)

Derivatives in HCA

reported options exposure · as of Mar 31, 2026

CallValue

$1,703,664

CallShares

3,600

PutValue

$1,940,284

PutShares

4,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Care Facilities

Healthcare · as of Mar 31, 2026

Qube Research & Technologies Ltd holds $454,810,650 across 22 Medical Care Facilities names. HCA ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	THC	Tenet Healthcare Corp	653,332	$123,290,281
2	HCA	HCA Healthcare, Inc. This page	183,870	$87,014,638
3	EHC	Encompass Health Corp	839,807	$81,234,531
4	BKD	Brookdale Senior Living Inc.	1,936,007	$26,484,575
5	SEM	Select Medical Holdings Corp	1,495,433	$24,360,603
6	EHAB	Enhabit, Inc.	1,474,716	$20,778,748
7	LFST	LifeStance Health Group, Inc.	3,188,657	$20,311,745
8	HCSG	Healthcare Services Group Inc	997,108	$18,496,353

All Filings in HCA

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$87,014,638	183,870	+4384.6%	Shares	Sole	2026-05-15
2026-03-31	$1,940,284	4,100	+13.9%	Put	Sole	2026-05-15
2026-03-31	$1,703,664	3,600	-98.2%	Call	Sole	2026-05-15
2025-12-31	$94,550,821	202,525	+2636.8%	Shares	Sole	2026-02-17
2025-12-31	$3,454,764	7,400	+105.6%	Call	Sole	2026-02-17
2025-12-31	$1,680,696	3,600	-10.0%	Put	Sole	2026-02-17
2025-09-30	$1,704,800	4,000	-9.1%	Put	Sole	2025-11-14
2025-09-30	$1,875,280	4,400	-76.9%	Call	Sole	2025-11-14
2025-09-30	$8,111,438	19,032	+364.2%	Shares	Sole	2025-11-14
2025-06-30	$1,570,710	4,100	-47.4%	Put	Sole	2025-08-14
2025-06-30	$2,988,180	7,800	+609.1%	Call	Sole	2025-08-14
2025-03-31	$380,105	1,100	-98.0%	Call	Sole	2025-05-15
2025-03-31	$18,817,961	54,458	+18052.7%	Shares	Sole	2025-05-15
2025-03-31	$103,665	300	-83.3%	Put	Sole	2025-05-15
2024-12-31	$540,270	1,800	-33.3%	Put	Sole	2025-02-14
2024-12-31	$810,405	2,700	-99.7%	Call	Sole	2025-02-14
2024-12-31	$310,367,706	1,034,042	+206708.4%	Shares	Sole	2025-02-14
2024-09-30	$203,215	500	+25.0%	Call	Sole	2024-11-14
2024-09-30	$162,572	400	-99.5%	Put	Sole	2024-11-14
2024-09-30	$33,873,908	83,345	-17.1%	Shares	Sole	2024-11-14
2024-03-31	$33,523,433	100,511	-50.0%	Shares	Sole	2024-05-14
2023-12-31	$54,437,808	201,115	+7082.7%	Shares	Sole	2024-02-13
2023-12-31	$757,904	2,800	+3.7%	Call	Sole	2024-02-13
2023-12-31	$730,836	2,700	-99.5%	Put	Sole	2024-02-13
2023-09-30	$125,465,296	510,063	+1479.1%	Shares	Sole	2023-11-13
2023-09-30	$7,945,154	32,300	+29.7%	Call	Sole	2023-11-13
2023-09-30	$6,124,902	24,900	+6125.0%	Put	Sole	2023-11-13
2023-06-30	$121,392	400	-99.7%	Put	Sole	2023-08-14
2023-06-30	$45,583,302	150,202	+2827.3%	Shares	Sole	2023-08-14
2022-12-31	$1,231,234	5,131	-84.3%	Shares	Sole	2023-02-14
2022-09-30	$6,021,327	32,762	-87.1%	Shares	Sole	2022-11-14
2022-06-30	$42,797,151	254,654	+52.3%	Shares	Sole	2022-08-15
2022-03-31	$41,914,440	167,243	+6679.2%	Shares	Sole	2022-05-09
2021-12-31	$633,821	2,467	-90.7%	Shares	Sole	2022-02-10
2021-09-30	$6,424,798	26,470	+202.3%	Shares	Sole	2021-11-12
2021-03-31	$1,649,293	8,757	-86.8%	Shares	Sole	2021-05-14
2020-12-31	$10,904,684	66,306	+78.5%	Shares	Sole	2021-02-16
2020-06-30	$3,605,196	37,144	+9.4%	Shares	Sole	2020-08-14
2020-03-31	$3,051,845	33,966	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.