Position in OPCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,041,460
+$5,041,460 QoQ
Shares Held
240,413
Ownership
0.153%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 368 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Derivatives in OPCH
reported options exposure · as of Jun 30, 2026CallValue
$448,758
CallShares
21,400
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $56,238,041 across 16 Medical Care Facilities names. OPCH ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
59,895 | $13,325,439 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
480,265 | $7,727,463 | |
| 3 | OPCH |
Option Care Health, Inc.
This page
|
240,413 | $5,041,460 | |
| 4 | UHS |
Universal Health Services Inc
|
30,081 | $4,472,743 | |
| 5 | ENSG |
Ensign Group, Inc
|
23,996 | $3,846,558 | |
| 6 | AGL |
agilon health, inc.
|
35,336 | $3,787,312 | |
| 7 | GMRS |
GMR Solutions Inc.
|
242,364 | $3,746,947 | |
| 8 | SEM |
Select Medical Holdings Corp
|
201,568 | $3,327,887 |
All Filings in OPCH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,041,460 | 240,413 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $448,758 | 21,400 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $879,336 | 27,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,867,549 | 175,344 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $9,226,528 | 284,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,132,989 | 461,602 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,345,520 | 101,100 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $1,316,321 | 40,690 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||