Position in THC
as of Mar 31, 2026
· filed May 14, 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
Dec 2024
6 quarters on record
Derivatives in THC
reported options exposure · as of Mar 31, 2026CallValue
$8,227,756
CallShares
43,600
PutValue
$1,566,293
PutShares
8,300
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.
All Filings in THC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,227,756 | 43,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,566,293 | 8,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,251,936 | 6,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,658,464 | 63,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $12,060,576 | 59,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,451,344 | 76,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,945,600 | 28,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,696,000 | 21,000 | Put | Defined | 2025-11-13 | |
| 2025-03-31 | $860,800 | 6,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $887,700 | 6,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $7,763,145 | 61,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,436,239 | 19,300 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||