Caption Management, LLC

Position in THC — Tenet Healthcare Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to THC Full portfolio

Position in THC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$5,212,624 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Common Shares in THC Over Time

Shares Held

Position Value (USD)

Derivatives in THC

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,887,100

PutShares

10,000

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 Jun 30, 2026

Caption Management, LLC holds $17,278,117 across 4 Medical Care Facilities names.

#	Ticker	Company	Shares	Value (USD)
1	CMPS	COMPASS Pathways plc	756,116	$10,699,041
2	BKD	Brookdale Senior Living Inc.	390,385	$6,281,294
3	AGL	agilon health, inc.	2,317	$248,336
4	AIRS	Airsculpt Technologies, Inc.	10,988	$49,446

All Filings in THC

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,887,100	10,000	-80.0%	Put	Sole	2026-05-15
2025-12-31	$5,564,160	28,000	-44.0%	Call	Sole	2026-02-17
2025-12-31	$5,212,624	26,231	-5.7%	Shares	Sole	2026-02-17
2025-09-30	$5,649,791	27,826	-42.0%	Shares	Sole	2025-11-14
2025-03-31	$6,725,000	50,000	-66.7%	Call	Sole	2025-05-15
2024-12-31	$6,059,040	48,000	-8.4%	Shares	Sole	2025-02-14
2024-09-30	$8,708,880	52,400	+1064.4%	Shares	Sole	2024-11-14
2024-06-30	$19,954,500	150,000	-25.0%	Call	Sole	2024-08-14
2024-03-31	$21,022,000	200,000	-54.6%	Call	Sole	2024-05-15
2023-12-31	$33,326,370	441,000	+85.7%	Call	Sole	2024-02-14
2023-09-30	$15,648,875	237,500	+8.0%	Call	Sole	2023-11-14
2023-06-30	$17,903,600	220,000	+10.0%	Call	Sole	2023-08-14
2023-03-31	$11,884,000	200,000	+100.0%	Call	Sole	2023-05-15
2022-12-31	$219,555	4,500	+526.7%	Shares	Sole	2023-02-14
2022-12-31	$2,439,500	50,000	-44.4%	Put	Sole	2023-02-14
2022-09-30	$37,034	718	-99.4%	Shares	Sole	2022-11-14
2022-09-30	$4,642,200	90,000	+80.0%	Put	Sole	2022-11-14
2022-06-30	$2,628,000	50,000	-54.5%	Put	Sole	2022-08-15
2022-03-31	$8,596,000	100,000	-31.0%	Call	Sole	2022-05-13
2022-03-31	$9,455,600	110,000	-46.2%	Put	Sole	2022-05-13
2021-12-31	$11,845,050	145,000	+81.2%	Call	Sole	2022-02-11
2021-12-31	$16,713,774	204,600	+46.5%	Put	Sole	2022-02-11
2021-12-31	$9,510,839	116,426	+0.5%	Shares	Sole	2022-02-11
2021-09-30	$5,315,200	80,000	—	Call	Sole	2021-11-12
2021-09-30	$9,281,668	139,700	-0.1%	Put	Sole	2021-11-12
2021-09-30	$7,696,808	115,846	-10.3%	Shares	Sole	2021-11-12
2021-06-30	$9,371,901	139,900	+55.4%	Put	Sole	2021-08-16
2021-06-30	$8,651,758	129,150	+8.2%	Shares	Sole	2021-08-16
2021-03-31	$6,208,800	119,400	-42.3%	Shares	Sole	2021-05-17
2021-03-31	$4,680,000	90,000	-35.1%	Put	Sole	2021-05-17
2020-12-31	$8,259,201	206,842	+14.9%	Shares	Sole	2021-02-16
2020-12-31	$5,538,291	138,700	0.0%	Put	Sole	2021-02-16
2020-09-30	$4,411,800	180,000	+7.5%	Shares	Sole	2020-11-16
2020-09-30	$3,399,537	138,700	0.0%	Put	Sole	2020-11-16
2020-06-30	$2,511,857	138,700	+177.4%	Put	Sole	2020-08-14
2020-06-30	$3,033,425	167,500	+3.7%	Shares	Sole	2020-08-14
2020-03-31	$2,325,600	161,500	—	Shares	Sole	2020-05-15
2020-03-31	$720,000	50,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.