Position in SRTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,391
-$1,484 QoQ
Shares Held
264
-61.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 138 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Optiver Holding B.V. holds $677,925 across 24 Medical Care Facilities names. SRTA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMS |
Fresenius Medical Care AG
|
21,164 | $478,518 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
1,597 | $25,695 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
811 | $23,948 | |
| 4 | OPCH |
Option Care Health, Inc.
|
1,075 | $22,542 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
1,826 | $19,556 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
712 | $18,034 | |
| 7 | ADUS |
Addus HomeCare Corp
|
178 | $17,883 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
686 | $16,848 |
All Filings in SRTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391 | 264 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,875 | 688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,558 | 532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,576 | 1,102 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||