Institutions Holding Call Options on Target Hospitality Corp. (TH)
This table provides information about the call option holders of Target Hospitality Corp. (TH). We have compiled data on the institutions that hold call options on the stock, with a total of 2.71 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $22.8 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,096,000
calls
|
$9.15 Million
0.02% of portfolio
|
Q3 2024
Added 66.04%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
492,500
calls
|
$4.11 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
353,000
calls
|
$2.95 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
287,000
calls
|
$2.4 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
181,200
calls
|
$1.51 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
94,600
calls
|
$789,910
0.0% of portfolio
|
Q3 2024
Added 19.44%
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
82,500
calls
|
$688,875
0.08% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$417,500
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,600
calls
|
$330,660
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
21,000
calls
|
$175,350
0.0% of portfolio
|
Q3 2024
Added 5.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,600
calls
|
$96,860
0.0% of portfolio
|
N/A
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
55
calls
|
$459
0.0% of portfolio
|
N/A
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
20
calls
|
$167
0.0% of portfolio
|
Q1 2024
New holding
|