Purchases and Sales Made in Q3 2022 in Th Intl LTD Wt Exp 12/15/2025 (THCHW)
This table provides information about the institutional ownership of Th Intl LTD Wt Exp 12/15/2025 (THCHW) during Q3 2022. The information is specifically focused on institutions that hold shares of TH INTL LTD WT EXP 12/15/2025 .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.23MNew |
N/A
|
1.23M
$0
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
678KNew |
N/A
|
678K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
450KNew |
N/A
|
450K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
369KNew |
N/A
|
369K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
334KNew |
N/A
|
334K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
206KNew |
N/A
|
206K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
178KNew |
N/A
|
178K
$0
|
|
Nov 14, 2022
Q3 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
149KNew |
N/A
|
149K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
119KNew |
N/A
|
119K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
Nov 14, 2022
Q3 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
110KNew |
N/A
|
110K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
108KNew |
N/A
|
108K
$0
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
96KNew |
N/A
|
96K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
81.9KNew |
N/A
|
81.9K
$0
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
71.8KNew |
N/A
|
71.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
62.6KNew |
N/A
|
62.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
50.4KNew |
N/A
|
50.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
49.2KNew |
N/A
|
49.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.1KNew |
N/A
|
44.1K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
23.7KNew |
N/A
|
23.7K
$0
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
21.7KNew |
N/A
|
21.7K
$0
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
21.7KNew |
N/A
|
21.7K
$0
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.8KNew |
N/A
|
19.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16KNew |
N/A
|
16K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
11.9KNew |
N/A
|
11.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
9.6KNew |
N/A
|
9.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.1KNew |
N/A
|
4.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.29KNew |
N/A
|
2.29K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
372New |
N/A
|
372
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
142New |
N/A
|
142
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|