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 2.42 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $23.8 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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
772,700
calls
|
$7.23 Million
0.01% of portfolio
|
Q4 2024
Added 1445.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
726,000
calls
|
$6.8 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
353,000
calls
|
$3.3 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
165,100
calls
|
$1.55 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
164,500
calls
|
$1.54 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
83,900
calls
|
$785,304
0.0% of portfolio
|
Q4 2024
Reduced 11.31%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
47,400
calls
|
$443,664
0.0% of portfolio
|
Q4 2024
Added 19.7%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
40,900
calls
|
$382,824
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Private Capital Management, LLC
Naples, FL |
Feb 14, 2025 Q4 2024 |
30,000
calls
|
$280,800
0.03% of portfolio
|
Q4 2024
Reduced 63.64%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
21,000
calls
|
$196,560
0.0% of portfolio
|
Q3 2024
Added 5.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,600
calls
|
$108,576
0.0% of portfolio
|
N/A
|
|
|
Deep Currents Investment Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,000
calls
|
$9,360
0.02% of portfolio
|
N/A
|
|
|
Fny Investment Advisers, LLC
|
Jan 13, 2025 Q4 2024 |
20
calls
|
$187
0.0% of portfolio
|
Q1 2024
New holding
|