Position in SGRY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,052,172
+$4,849,592 QoQ
Shares Held
423,840
+3132.5% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGRY Over Time
Shares Held
Position Value (USD)
Derivatives in SGRY
reported options exposure · as of Mar 31, 2026CallValue
$2,682,000
CallShares
225,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $563,474,687 across 34 Medical Care Facilities names. SGRY ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
687,756 | $123,087,691 | |
| 2 | THC |
Tenet Healthcare Corp
|
364,719 | $68,826,122 | |
| 3 | EHC |
Encompass Health Corp
|
477,819 | $46,219,431 | |
| 4 | OPCH |
Option Care Health, Inc.
|
1,640,991 | $44,175,477 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
3,158,273 | $43,205,174 | |
| 6 | CHE |
Chemed Corp
|
104,615 | $39,517,270 | |
| 7 | FMS |
Fresenius Medical Care AG
|
1,641,301 | $37,027,750 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
997,328 | $18,290,995 |
All Filings in SGRY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,052,172 | 423,840 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,682,000 | 225,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $202,580 | 13,112 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,103,905 | 200,900 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $8,894,978 | 400,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,804,007 | 202,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $263,947 | 12,468 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $635,100 | 30,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $644,800 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,379,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,281,675 | 95,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,966,000 | 200,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $524,739 | 17,591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $934,267 | 29,205 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $522,726 | 17,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,249,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $2,786,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,089,500 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,557,213 | 91,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,147,698 | 91,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,128,301 | 142,749 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $445,409 | 8,091 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $34,883,544 | 823,891 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $14,467,708 | 326,880 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,258,368 | 870,678 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,320,800 | 80,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $17,519,693 | 799,986 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,944,565 | 859,513 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||