Position in INNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$325,489 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
Jun 2021
9 quarters on record
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Derivatives in INNV
reported options exposure · as of Mar 31, 2026CallValue
$99,448
CallShares
12,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $764,313,338 across 39 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
258,709 | $122,431,446 | |
| 2 | DVA |
Davita Inc.
|
719,408 | $110,565,815 | |
| 3 | OPCH |
Option Care Health, Inc.
|
3,537,458 | $95,228,369 | |
| 4 | THC |
Tenet Healthcare Corp
|
418,796 | $79,030,993 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
2,716,425 | $63,537,179 | |
| 6 | EHC |
Encompass Health Corp
|
511,887 | $49,514,828 | |
| 7 | CHE |
Chemed Corp
|
114,119 | $43,107,310 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
3,024,604 | $41,376,582 |
All Filings in INNV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,448 | 12,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $325,489 | 62,715 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $76,812 | 14,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $167,184 | 32,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $339,991 | 65,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $355,479 | 96,336 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,860 | 7,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,960 | 2,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $364,819 | 122,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,358 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,196 | 11,246 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,720 | 4,000 | Put | Defined | 2025-02-14 | |
| 2021-12-31 | $220,025 | 44,005 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $139,500 | 27,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $105,500 | 21,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,097,809 | 317,369 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,605,801 | 169,207 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||