Position in THC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$129,085
-$24,251,673 QoQ
Shares Held
690
-99.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#512
of 671 holders
Holding Since
Dec 2020
22 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
$785,736
CallShares
4,200
PutValue
$598,656
PutShares
3,200
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, 2026Walleye Capital LLC holds $31,265,405 across 19 Medical Care Facilities names. THC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
|
487,165 | $6,893,384 | |
| 2 | OPCH |
Option Care Health, Inc.
|
272,298 | $5,710,089 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
11,897 | $4,638,521 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
62,901 | $2,566,360 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
85,559 | $2,545,380 | |
| 6 | STLN |
Starling Oncology, Inc.
|
445,832 | $2,420,867 | |
| 7 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
198,638 | $1,702,327 | |
| 8 | AGL |
agilon health, inc.
|
15,440 | $1,654,859 |
All Filings in THC
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,736 | 4,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $129,085 | 690 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $598,656 | 3,200 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $2,066,688 | 10,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,166,048 | 10,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $24,380,758 | 122,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,091,368 | 143,279 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $81,216 | 400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,076,800 | 11,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $70,400 | 400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $31,572,112 | 179,387 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,102,900 | 8,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $15,395,139 | 114,462 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $901,150 | 6,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,009,840 | 8,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $20,996,971 | 166,339 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,173,939 | 9,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $23,867,649 | 143,608 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,606,540 | 21,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,371,060 | 26,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,092,774 | 45,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,862,283 | 164,341 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,039,562 | 45,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,700,562 | 130,345 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,495,798 | 61,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,115,947 | 67,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $21,943,638 | 290,375 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $672,573 | 8,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,985,015 | 39,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $527,120 | 8,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $11,544,784 | 175,213 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,879,393 | 43,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $366,210 | 4,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,048,949 | 197,210 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $308,984 | 5,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $255,506 | 4,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,959,421 | 234,928 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,078,598 | 247,563 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,758 | 200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $180,523 | 3,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $12,511,347 | 242,562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,103,720 | 59,051 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $9,484,310 | 110,334 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $8,816,474 | 107,926 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $6,281,503 | 94,544 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,395,870 | 95,475 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,662,984 | 70,442 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,982,571 | 74,695 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||