Ken Griffin Target Hospitality Corp. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$7.42 - $10.11 $122,430 - $166,815	16,500 Added 32.74%	66,900 $520,000
Q2 2024 Aug 14, 2024	SELL	$7.2 - $11.67 $157,680 - $255,573	-21,900 Reduced 30.29%	50,400 $438,000
Q1 2024 May 15, 2024	SELL	$8.51 - $11.12 $1.2 Million - $1.57 Million	-140,800 Reduced 66.07%	72,300 $785,000
Q4 2023 Feb 14, 2024	SELL	$9.04 - $16.36 $2.41 Million - $4.35 Million	-266,100 Reduced 55.53%	213,100 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $16.08 $1.69 Million - $2.22 Million	138,000 Added 40.45%	479,200 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$12.13 - $16.21 $3.19 Million - $4.26 Million	262,600 Added 334.1%	341,200 $4.58 Million
Q1 2023 May 15, 2023	SELL	$13.14 - $18.0 $1.66 Million - $2.27 Million	-126,200 Reduced 61.62%	78,600 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $1.6 Million - $2.5 Million	152,500 Added 291.59%	204,800 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $206,585 - $769,856	52,300 New	52,300 $660,000

146

25.7M

2.71M

653K

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $915M
Description
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approx...

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