Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,307,699
+$251,276,706 QoQ
Shares Held
1,765,596
+321.6% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#10
of 672 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Jun 30, 2026CallValue
$24,189,444
CallShares
129,300
PutValue
$39,791,916
PutShares
212,700
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. THC ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
This page
|
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 THC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,791,916 | 212,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $330,307,699 | 1,765,596 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,189,444 | 129,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $26,494,884 | 140,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,756,307 | 51,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,030,993 | 418,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,027,264 | 166,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,296,384 | 112,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,003,488 | 35,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,547,200 | 180,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $214,352,779 | 1,055,717 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $51,044,256 | 251,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $321,741,552 | 1,828,077 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,755,200 | 157,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,556,800 | 241,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,343,200 | 225,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $29,159,600 | 216,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $251,051,916 | 1,866,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,905,776 | 411,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,863,434 | 315,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,702,032 | 251,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $124,433,940 | 748,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $265,872,633 | 1,599,715 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $85,243,980 | 512,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $103,497,340 | 778,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $284,421,997 | 2,138,029 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $41,013,149 | 308,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $158,092,166 | 1,504,064 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $70,045,304 | 666,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $36,231,417 | 344,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $48,742,650 | 645,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,678,667 | 101,610 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,580,316 | 298,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $38,117,365 | 578,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,080,554 | 46,753 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,380,254 | 248,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $105,800,184 | 1,300,076 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $48,518,756 | 596,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,458,932 | 251,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $35,271,712 | 593,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,239,486 | 273,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,788,859 | 349,863 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,090,206 | 678,217 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,084,304 | 657,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,305,423 | 313,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $19,164,291 | 371,545 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,027,862 | 368,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,201,278 | 314,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $85,414,572 | 1,625,087 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,727,312 | 280,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||