Position in THC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Jun 30, 2026CallValue
$10,177,152
CallShares
54,400
PutValue
$12,197,616
PutShares
65,200
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, 2026Walleye Trading LLC holds $890,474 across 5 Medical Care Facilities names.
All Filings in THC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,197,616 | 65,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $10,177,152 | 54,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,151,457 | 16,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,471,938 | 7,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $5,285,952 | 26,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,603,232 | 13,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,192,832 | 10,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,451,680 | 17,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $645,464 | 3,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,134,400 | 51,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $528,000 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,394,100 | 17,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,151,350 | 38,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,209,025 | 17,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,134,778 | 48,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,822,420 | 59,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,191,040 | 19,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,126,205 | 23,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $155,778 | 1,171 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,409,771 | 55,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,407,345 | 89,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,028,949 | 85,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $389,642 | 3,707 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,330,161 | 57,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,728,374 | 89,035 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,912,308 | 144,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,918,450 | 105,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $11,603,229 | 176,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $15,250,612 | 187,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,542,952 | 80,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,278,124 | 21,510 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,081,444 | 18,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $819,996 | 13,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,268,930 | 67,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,518,149 | 113,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,295,310 | 44,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,944,566 | 37,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,816,183 | 35,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $925,056 | 17,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,851,163 | 35,220 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,821,112 | 72,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $904,471 | 10,522 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,424,076 | 63,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $15,558,760 | 181,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $10,627,869 | 130,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,959,171 | 23,983 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,504,501 | 42,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,707,040 | 116,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $8,484,388 | 127,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,439,588 | 81,200 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||