Position in OPCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,917,682
+$10,742,205 QoQ
Shares Held
2,618,869
+59.6% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 370 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Derivatives in OPCH
reported options exposure · as of Mar 31, 2026CallValue
$1,884,400
CallShares
70,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $671,612,316 across 35 Medical Care Facilities names. OPCH ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
461,487 | $86,334,987 | |
| 2 | EHC |
Encompass Health Corp
|
805,717 | $81,441,874 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
4,387,767 | $70,599,171 | |
| 4 | UHS |
Universal Health Services Inc
|
417,369 | $62,058,596 | |
| 5 | OPCH |
Option Care Health, Inc.
This page
|
2,618,869 | $54,917,682 | |
| 6 | 2,754,016 | $45,468,804 | |||
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,606,755 | $38,628,346 | |
| 8 | ENSG |
Ensign Group, Inc
|
239,149 | $38,335,584 |
All Filings in OPCH
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,917,682 | 2,618,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,175,477 | 1,640,991 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,884,400 | 70,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,323,449 | 480,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,571,159 | 741,036 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,352,128 | 192,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $45,813,852 | 1,410,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,304,744 | 1,382,110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,367,068 | 1,179,615 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,900,000 | 125,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,252,406 | 40,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,770,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,855,198 | 211,379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,198,005 | 1,526,476 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $335,400 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $79,545,021 | 2,361,087 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $673,800 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $323,500 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $137,565,042 | 4,252,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $144,682,681 | 4,453,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $92,585,658 | 2,914,248 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $30,279,710 | 962,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,362,677 | 516,829 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,164,530 | 776,069 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,430,081 | 894,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,108,059 | 993,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,615,462 | 348,215 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,131,683 | 1,585,777 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,696,385 | 875,728 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,325,788 | 473,133 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,204,574 | 158,831 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $583,816 | 61,649 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||