Position in SRTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,558,893 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Derivatives in SRTA
reported options exposure · as of Jun 30, 2026CallValue
$329,375
CallShares
62,500
PutValue
$238,731
PutShares
45,300
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.
| # | 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 SRTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,731 | 45,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $329,375 | 62,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $55,594 | 13,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,558,893 | 372,941 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $66,044 | 15,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,225,640 | 254,811 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $69,264 | 14,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $770,896 | 152,351 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $233,772 | 46,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $86,242 | 21,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $254,696 | 63,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $488,984 | 121,336 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,064 | 56,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,150,591 | 421,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,950 | 9,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,012,348 | 944,082 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $133,025 | 31,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $294 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $503,245 | 171,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $77,910 | 26,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $112,752 | 32,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $88,064 | 25,306 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $36,888 | 10,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $124,260 | 43,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $78,945 | 27,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $702,578 | 246,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,598 | 16,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $375,239 | 106,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,175 | 333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,348 | 127,162 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $162,134 | 62,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $40,922 | 15,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $99,886 | 25,352 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $327,808 | 83,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $94,560 | 24,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $175,084 | 51,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $182,182 | 53,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $160,384 | 44,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $308,596 | 86,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $502,198 | 140,279 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $512,018 | 127,052 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $391,716 | 97,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $235,352 | 58,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $256,450 | 57,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $633,792 | 142,106 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $487,478 | 109,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $914,373 | 107,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $616,603 | 72,627 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $390,540 | 46,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $148,105 | 16,773 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||