Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,695,798
+$1,732,539 QoQ
Shares Held
72,958
+130.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Derivatives in PNTG
reported options exposure · as of Mar 31, 2026CallValue
$1,045,464
CallShares
34,300
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. PNTG ranks #27 (0.2% of the industry book) .
| # | 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 PNTG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,695,798 | 72,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $963,259 | 31,603 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,045,464 | 34,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,630,110 | 128,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,646,202 | 223,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $903,021 | 30,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $925,846 | 36,813 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $40,240 | 1,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $176,050 | 7,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $249,288 | 9,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $114,036 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $103,530 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $381,990 | 10,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,279,273 | 35,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,957 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,255,853 | 54,155 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $104,355 | 4,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $139,373 | 7,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,031,477 | 52,546 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $765,570 | 39,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,784 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,136 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,416,692 | 173,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,164 | 2,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,463,513 | 221,340 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,226 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,824 | 800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,420 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,950,930 | 321,737 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,684 | 5,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $37,128 | 2,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,443,506 | 521,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,098 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $72,468 | 6,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,868,875 | 261,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,393,118 | 133,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $621,053 | 48,482 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $422,901 | 22,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $415,449 | 22,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $323,994 | 17,391 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $750,100 | 32,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $497,765 | 21,567 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $738,560 | 32,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $558,991 | 19,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $967,138 | 34,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,530,600 | 37,423 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $425,360 | 10,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $297,700 | 6,500 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $380,140 | 8,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,986,757 | 43,379 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||