Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Derivatives in INNV
reported options exposure · as of Jun 30, 2026CallValue
$334,170
CallShares
28,200
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, 2026CITADEL ADVISORS LLC holds $1,083,190,082 across 38 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
1,765,596 | $330,307,699 | |
| 2 | EHC |
Encompass Health Corp
|
2,563,104 | $259,078,551 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
2,665,603 | $78,715,256 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
184,460 | $71,919,108 | |
| 5 | GMRS |
GMR Solutions Inc.
|
3,187,840 | $49,284,006 | |
| 6 | UHS |
Universal Health Services Inc
|
308,147 | $45,818,376 | |
| 7 | DVA |
Davita Inc.
|
199,862 | $44,465,297 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,633,556 | $34,255,668 |
All Filings in INNV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,170 | 28,200 | Call | Defined | 2026-08-14 | |
| 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 | |
| 2021-03-31 | $13,236,021 | 513,223 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||