Position in PRVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,256,524
-$8,831,271 QoQ
Shares Held
48,835
-90.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 298 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRVA Over Time
Shares Held
Position Value (USD)
Derivatives in PRVA
reported options exposure · as of Jun 30, 2026CallValue
$728,159
CallShares
28,300
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 Health Information Services
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $554,752,852 across 39 Health Information Services names. PRVA ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
2,512,401 | $145,543,389 | |
| 2 | TXG |
10x Genomics, Inc.
|
2,779,213 | $106,555,026 | |
| 3 | HNGE |
Hinge Health, Inc.
|
758,110 | $62,923,130 | |
| 4 | HQY |
Healthequity, Inc.
|
682,961 | $61,685,037 | |
| 5 | BTSG |
BrightSpring Health Services, Inc.
|
517,146 | $36,065,761 | |
| 6 | DOCS |
Doximity, Inc.
|
1,561,482 | $32,385,135 | |
| 7 | HTFL |
Heartflow, Inc.
|
799,883 | $23,468,566 | |
| 8 | SDGR |
Schrodinger, Inc.
|
895,780 | $14,556,424 |
All Filings in PRVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,524 | 48,835 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $728,159 | 28,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,087,795 | 490,413 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $806,344 | 39,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $564,298 | 23,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,597,134 | 742,182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $969,456 | 38,934 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $336,150 | 13,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,641,841 | 506,167 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $489,900 | 21,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,278,800 | 55,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,190,145 | 142,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,275,838 | 546,808 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $399,610 | 17,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $258,060 | 13,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,360,645 | 171,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,754,680 | 345,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $174,816 | 9,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,423,538 | 297,833 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,748,160 | 96,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,263,932 | 302,873 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,659,140 | 153,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $201,608 | 11,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,592,806 | 183,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,269,957 | 422,152 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $756,174 | 38,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,568,343 | 68,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $317,814 | 13,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,214,400 | 52,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $328,118 | 14,266 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $427,800 | 18,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $527,422 | 20,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,600,543 | 61,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $502,502 | 18,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,419,815 | 196,299 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,979,637 | 71,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $183,951 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,737,315 | 76,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,987,987 | 87,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $204,360 | 6,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,752,048 | 80,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,332,408 | 949,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,616 | 11,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,454,455 | 49,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $839,322 | 31,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,027,220 | 412,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,340,404 | 283,742 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $346,658 | 13,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $662,272 | 25,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,920,147 | 166,390 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||