Position in THC
as of Jun 30, 2026
· filed Aug 12, 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
Sep 2022
12 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
$0
CallShares
0
PutValue
$187,080
PutShares
1,000
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.
All Filings in THC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,080 | 1,000 | Put | Sole | 2026-08-12 | |
| 2025-12-31 | $10,830,240 | 54,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $1,172,448 | 5,900 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $11,573,280 | 57,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,071,008 | 10,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $7,849,600 | 44,600 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $5,315,200 | 30,200 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $5,043,750 | 37,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,219,250 | 16,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $25,902,396 | 205,200 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $4,733,625 | 37,500 | Put | Sole | 2025-02-10 | |
| 2024-06-30 | $16,948,022 | 127,400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $19,802,724 | 188,400 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $325,841 | 3,100 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $2,099,032 | 27,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,845,789 | 43,190 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,583,479 | 32,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,111,858 | 21,556 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||