Position in HCA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$20,961,656
+$14,543,576 QoQ
Shares Held
53,763
+296.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#204
of 1,334 holders
Holding Since
Dec 2022
15 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, 2025CallValue
$21,354,990
CallShares
61,800
PutValue
$0
PutShares
0
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 Jun 30, 2026Jefferies Financial Group Inc. holds $152,215,927 across 10 Medical Care Facilities names. HCA ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACHC |
Acadia Healthcare Company, Inc.
|
3,605,067 | $106,457,628 | |
| 2 | HCA |
HCA Healthcare, Inc.
This page
|
53,763 | $20,961,656 | |
| 3 | CMPS |
COMPASS Pathways plc
|
994,393 | $14,070,660 | |
| 4 | UHS |
Universal Health Services Inc
|
21,400 | $3,181,966 | |
| 5 | CYH |
Community Health Systems Inc
|
742,900 | $2,481,286 | |
| 6 | THC |
Tenet Healthcare Corp
|
12,041 | $2,252,630 | |
| 7 | ENSG |
Ensign Group, Inc
|
4,495 | $720,548 | |
| 8 | OPCH |
Option Care Health, Inc.
|
33,930 | $711,512 |
All Filings in HCA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,961,656 | 53,763 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $6,418,080 | 13,562 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,681,318 | 27,163 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,904,192 | 27,931 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,479,532 | 3,862 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,653,241 | 22,148 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $21,354,990 | 61,800 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $2,551,275 | 8,500 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $14,574,083 | 48,556 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $21,970,980 | 73,200 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $40,724,286 | 100,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,106,316 | 51,931 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,454,655 | 8,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,376,026 | 38,521 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,730,880 | 8,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $10,409,472 | 32,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $10,806,372 | 32,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,636,657 | 16,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $8,750,159 | 26,235 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,383,720 | 79,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $9,392,596 | 34,700 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $1,814,909 | 6,705 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $6,153,435 | 25,016 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,527,944 | 42,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,661,364 | 71,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,436,744 | 27,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,789,864 | 71,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,819,666 | 5,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,533,864 | 28,572 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,318,400 | 5,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,842,624 | 101,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $26,395,600 | 110,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $12,285,952 | 51,200 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $13,225,635 | 55,116 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||