Position in LTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,246,518
-$2,849,232 QoQ
Shares Held
58,427
-57.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Derivatives in LTC
reported options exposure · as of Jun 30, 2026CallValue
$1,653,350
CallShares
43,000
PutValue
$784,380
PutShares
20,400
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 REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $593,770,003 across 15 REIT - Healthcare Facilities names. LTC ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
561,228 | $127,381,919 | |
| 2 | VTR |
Ventas, Inc.
|
1,434,026 | $127,341,508 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
5,730,593 | $122,634,690 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,504,714 | $78,470,834 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
890,194 | $42,444,449 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
699,350 | $28,218,772 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
734,884 | $14,822,609 | |
| 8 | NHI |
National Health Investors Inc
|
178,720 | $13,629,187 |
All Filings in LTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,350 | 43,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,246,518 | 58,427 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $784,380 | 20,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,095,750 | 137,130 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,716,792 | 46,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $323,292 | 8,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $285,354 | 8,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,113,912 | 32,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,529,243 | 189,914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,227,583 | 114,693 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,301,158 | 35,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,706,273 | 49,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,688,968 | 48,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,019,399 | 260,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,839,855 | 51,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,134,090 | 60,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,258,856 | 120,137 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,938,255 | 56,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $511,340 | 14,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,158,368 | 120,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,463,947 | 148,922 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $810,849 | 22,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $799,842 | 21,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,489,605 | 159,119 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $514,050 | 14,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,442,100 | 41,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,352,416 | 41,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,426,188 | 74,629 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $445,387 | 13,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $497,860 | 15,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $417,560 | 13,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,734,921 | 85,147 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,188 | 7,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $433,016 | 13,477 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $986,391 | 30,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,188,720 | 36,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $166,288 | 5,036 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $442,468 | 13,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $583,158 | 16,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,988,358 | 56,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,329,013 | 66,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,500,469 | 154,812 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,616,615 | 45,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $635,987 | 17,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,116,010 | 29,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,820,730 | 182,129 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $621,670 | 16,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,384,019 | 62,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,515,724 | 195,773 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $564,333 | 14,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||