Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,601,242
+$42,975,960 QoQ
Shares Held
372,040
+163.7% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 671 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
$36,480,600
CallShares
195,000
PutValue
$31,841,016
PutShares
170,200
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, 2026JANE STREET GROUP, LLC holds $325,286,047 across 27 Medical Care Facilities names. THC ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
This page
|
372,040 | $69,601,242 | |
| 2 | DVA |
Davita Inc.
|
281,140 | $62,548,025 | |
| 3 | EHC |
Encompass Health Corp
|
582,596 | $58,888,803 | |
| 4 | AGL |
agilon health, inc.
|
273,393 | $29,302,261 | |
| 5 | ENSG |
Ensign Group, Inc
|
159,477 | $25,564,162 | |
| 6 | PACS |
PACS Group, Inc.
|
583,754 | $24,891,270 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
543,167 | $8,739,556 | |
| 8 | CMPS |
COMPASS Pathways plc
|
501,930 | $7,102,308 |
All Filings in THC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,480,600 | 195,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $69,601,242 | 372,040 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,841,016 | 170,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,774,200 | 20,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $26,625,282 | 141,091 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,340,330 | 23,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $38,536,776 | 193,925 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $40,757,472 | 205,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,366,112 | 42,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $52,851,312 | 260,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $73,732,757 | 363,144 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,237,984 | 104,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,614,400 | 31,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,301,392 | 172,167 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $45,830,400 | 260,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,487,600 | 40,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $37,160,466 | 276,286 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $27,330,400 | 203,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $11,335,831 | 89,803 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,631,349 | 76,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,935,097 | 363,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,226,900 | 49,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $68,574,120 | 412,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $14,398,071 | 86,631 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $30,269,778 | 227,541 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,340,721 | 98,380 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,870,040 | 183,539 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,061,063 | 61,634 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,773,396 | 193,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,299,610 | 89,189 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,322,452 | 47,601 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,234,186 | 43,315 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,341,101 | 120,645 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,828,088 | 67,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $15,739,963 | 183,108 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,008,604 | 69,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,791,821 | 70,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $558,676 | 6,839 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,799,990 | 71,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,687,309 | 25,396 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,288,780 | 49,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,142,612 | 47,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,386,693 | 20,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,277,660 | 34,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $404,283 | 6,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,034,800 | 19,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $880,724 | 16,937 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,747,200 | 33,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,364,646 | 34,176 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,900,668 | 47,600 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||