Position in THC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,805,688
-$5,648,971 QoQ
Shares Held
25,466
-51.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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 Mar 31, 2026CallValue
$1,905,971
CallShares
10,100
PutValue
$754,840
PutShares
4,000
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 Mar 31, 2026Verition Fund Management LLC holds $11,461,638 across 8 Medical Care Facilities names. THC ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
This page
|
25,466 | $4,805,688 | |
| 2 | EHAB |
Enhabit, Inc.
|
225,492 | $3,177,182 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
147,681 | $2,020,276 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
15,871 | $511,839 | |
| 5 | DVA |
Davita Inc.
|
1,878 | $288,629 | |
| 6 | UHS |
Universal Health Services Inc
|
1,322 | $236,598 | |
| 7 | HCA |
HCA Healthcare, Inc.
|
451 | $213,431 | |
| 8 | PNTG |
Pennant Group, Inc.
|
6,824 | $207,995 |
All Filings in THC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,905,971 | 10,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $754,840 | 4,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,805,688 | 25,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,128,992 | 71,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,454,659 | 52,610 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,968,000 | 25,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,613,888 | 57,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,969,376 | 29,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,996,555 | 34,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,980,832 | 33,982 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,016,000 | 28,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,884,800 | 44,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,604,600 | 26,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,537,350 | 26,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,420,873 | 25,434 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,903,295 | 15,078 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,587,715 | 20,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,422,324 | 58,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,639,600 | 58,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,877,919 | 17,316 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,407,100 | 20,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,727,115 | 20,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,436,377 | 55,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,790,849 | 13,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,467,175 | 42,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,154,755 | 20,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,145,488 | 10,898 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $789,177 | 10,443 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,261,398 | 19,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $538,898 | 6,622 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $363,123 | 7,040 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $248,556 | 4,729 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $395,416 | 4,600 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $489,972 | 5,700 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $343,098 | 4,200 | Put | Sole | 2022-05-03 | |
| 2021-03-31 | $332,904 | 6,402 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||