Call Options Transactions Made in Q4 2023 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q4 2023. The information is specifically focused on institutions that hold call options of Target Hospitality Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
508K+ 316.13% |
$4.59M - $8.31M
|
668K
$6.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
CALL |
341KNew |
$3.08M - $5.58M
|
341K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
155KNew |
$1.4M - $2.54M
|
155K
$1.5M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
140KNew |
$1.27M - $2.29M
|
140K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
110K+ 275.0% |
$994K - $1.8M
|
150K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
36KNew |
$325K - $589K
|
36K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
35KNew |
$316K - $573K
|
35K
$337K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
34.3K+ 257.89% |
$310K - $561K
|
47.6K
$458K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
29.4KNew |
$266K - $481K
|
29.4K
$283K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
29.1K+ 142.65% |
$263K - $476K
|
49.5K
$477K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
25KNew |
$226K - $409K
|
25K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
6.1K+ 68.54% |
$55.1K - $99.8K
|
15K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
300+ 0.24% |
$2.71K - $4.91K
|
124K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-500- 0.9% |
$4.52K - $8.18K
|
55.1K
$531K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-30K- 9.0% |
$271K - $491K
|
304K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-79.9K- 39.55% |
$722K - $1.31M
|
122K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-88.5K- 63.9% |
$800K - $1.45M
|
50K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-134K- 80.67% |
$1.21M - $2.19M
|
32.1K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-212K- 95.49% |
$1.91M - $3.46M
|
10K
$96.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-264K- 92.15% |
$2.39M - $4.32M
|
22.5K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-274K- 19.66% |
$2.48M - $4.49M
|
1.12M
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-340K- 49.58% |
$3.07M - $5.56M
|
345K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-710K- 64.41% |
$6.41M - $11.6M
|
392K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1.47M- 83.47% |
$13.3M - $24.1M
|
292K
$2.81M
|