Walleye Trading LLC

Position in TH — Target Hospitality Corp.

CIK 1388391 NEW YORK, NY

Back to TH Full portfolio

Position in TH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$927,764

+$748,865 QoQ

Shares Held

45,568

+136.4% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#87

of 170 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TH Over Time

Shares Held

Position Value (USD)

Derivatives in TH

reported options exposure · as of Jun 30, 2026

CallValue

$1,097,404

CallShares

53,900

PutValue

$8,245,800

PutShares

405,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $13,918,360 across 7 Specialty Business Services names. TH ranks #2 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	69,131	$11,757,800
2	TH	Target Hospitality Corp. This page	45,568	$927,764
3	DLB	Dolby Laboratories, Inc.	13,916	$731,703
4	CPRT	Copart Inc	9,618	$271,131
5	RTO	Rentokil Initial PLC /Fi	4,849	$138,729
6	SPIR	Spire Global, Inc.	4,842	$90,061
7	BKSY	BlackSky Technology Inc.	42	$1,172

All Filings in TH

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,245,800	405,000	+534.8%	Put	Sole	2026-08-03
2026-06-30	$927,764	45,568	+136.4%	Shares	Sole	2026-08-03
2026-06-30	$1,097,404	53,900	-12.4%	Call	Sole	2026-08-03
2026-03-31	$178,899	19,278	-68.8%	Shares	Sole	2026-05-11
2026-03-31	$570,720	61,500	+99.0%	Call	Sole	2026-05-11
2026-03-31	$592,064	63,800	-16.2%	Put	Sole	2026-05-11
2025-12-31	$247,509	30,900	-52.3%	Call	Sole	2026-02-13
2025-12-31	$494,905	61,786	+519.2%	Shares	Sole	2026-02-13
2025-12-31	$609,561	76,100	+12.9%	Put	Sole	2026-02-13
2025-09-30	$549,504	64,800	+75.6%	Call	Sole	2025-11-14
2025-09-30	$571,552	67,400	+1082.5%	Put	Sole	2025-11-14
2025-09-30	$84,613	9,978	-43.3%	Shares	Sole	2025-11-14
2025-06-30	$262,728	36,900	-54.3%	Call	Sole	2025-08-13
2025-06-30	$125,269	17,594	-53.4%	Shares	Sole	2025-08-13
2025-06-30	$40,584	5,700	-32.9%	Put	Sole	2025-08-13
2025-03-31	$531,664	80,800	-50.9%	Call	Sole	2025-05-14
2025-03-31	$55,930	8,500	-96.0%	Put	Sole	2025-05-14
2024-12-31	$1,589,892	164,500	-9.2%	Call	Sole	2025-02-13
2024-12-31	$2,031,583	210,200	+12.0%	Put	Sole	2025-02-13
2024-12-31	$364,621	37,726	-63.3%	Shares	Sole	2025-02-13
2024-09-30	$1,460,306	187,700	+2246.2%	Put	Sole	2024-11-14
2024-09-30	$800,779	102,928	-48.7%	Shares	Sole	2024-11-14
2024-09-30	$1,409,736	181,200	+48.6%	Call	Sole	2024-11-14
2024-06-30	$69,680	8,000	-84.5%	Put	Sole	2024-08-14
2024-06-30	$1,061,749	121,900	-68.7%	Call	Sole	2024-08-14
2024-03-31	$4,236,039	389,700	-41.7%	Call	Sole	2024-05-15
2024-03-31	$561,979	51,700	-60.7%	Put	Sole	2024-05-15
2023-12-31	$1,280,468	131,600	+170.2%	Put	Sole	2024-02-14
2023-12-31	$6,502,559	668,300	+316.1%	Call	Sole	2024-02-14
2023-12-31	$1,951,429	200,558	+286.0%	Shares	Sole	2024-02-14
2023-09-30	$825,172	51,963	+95.0%	Shares	Sole	2023-11-21
2023-09-30	$773,356	48,700	+982.2%	Put	Sole	2023-11-21
2023-09-30	$2,550,328	160,600	+711.1%	Call	Sole	2023-11-21
2023-06-30	$265,716	19,800	-87.7%	Call	Sole	2023-08-14
2023-06-30	$357,629	26,649	+142.3%	Shares	Sole	2023-08-14
2023-06-30	$60,390	4,500	-64.8%	Put	Sole	2023-08-14
2023-03-31	$2,112,912	160,800	—	Call	Sole	2023-05-15
2023-03-31	$168,192	12,800	—	Put	Sole	2023-05-15
2021-03-31	$27,610	11,000	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.