Position in HCA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$1,088,452 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$662,813
CallShares
1,700
PutValue
$662,813
PutShares
1,700
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.
All Filings in HCA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,813 | 1,700 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $662,813 | 1,700 | Call | Sole | 2026-08-05 | |
| 2026-03-31 | $804,508 | 1,700 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $1,088,452 | 2,300 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $1,892,960 | 4,000 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $1,167,150 | 2,500 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $5,135,460 | 11,000 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $3,127,962 | 6,700 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $2,855,540 | 6,700 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,832,660 | 4,300 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $1,065,500 | 2,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $957,750 | 2,500 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,647,330 | 4,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,566,770 | 6,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,798,955 | 8,100 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $863,875 | 2,500 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $2,798,955 | 8,100 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $2,431,215 | 8,100 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $750,375 | 2,500 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $2,431,215 | 8,100 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $1,016,075 | 2,500 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,300,576 | 3,200 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $1,300,576 | 3,200 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $578,304 | 1,800 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $578,304 | 1,800 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $803,200 | 2,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $833,825 | 2,500 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $833,825 | 2,500 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $833,825 | 2,500 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $1,353,400 | 5,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $676,700 | 2,500 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $664,146 | 2,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $664,146 | 2,700 | Call | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||