SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TH — Target Hospitality Corp.
CIK 1446194
BALA CYNWYD, PA
Position in TH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,439
-$1,014,515 QoQ
Shares Held
12,055
-91.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 170 holders
Holding Since
Dec 2020
22 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, 2026CallValue
$6,639,396
CallShares
326,100
PutValue
$2,433,020
PutShares
119,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,549,340 across 26 Specialty Business Services names. TH ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
156,594 | $26,633,506 | |
| 2 | CPRT |
Copart Inc
|
882,466 | $24,876,716 | |
| 3 | GPN |
Global Payments Inc
|
247,147 | $17,932,986 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
332,452 | $6,871,782 | |
| 5 | CMPR |
CIMPRESS plc
|
59,516 | $6,052,776 | |
| 6 | TIC |
TIC Solutions, Inc.
|
678,273 | $5,487,228 | |
| 7 | CBZ |
CBIZ, Inc.
|
85,788 | $2,752,078 | |
| 8 | RBA |
Rb Global Inc.
|
18,691 | $2,176,566 |
All Filings in TH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,639,396 | 326,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,433,020 | 119,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $245,439 | 12,055 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $610,624 | 65,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,259,954 | 135,771 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $103,329 | 12,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,385,666 | 297,836 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $589,536 | 73,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,612,048 | 190,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,701,088 | 200,600 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $583,424 | 68,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $733,360 | 103,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,172,564 | 164,686 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,487,368 | 208,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,549,910 | 539,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $900,144 | 136,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $317,787 | 48,296 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,016,790 | 726,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $137,387 | 14,215 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $221,328 | 22,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $971,722 | 124,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,831,650 | 492,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $137,861 | 17,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $804,804 | 92,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,987,438 | 457,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $878,296 | 80,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,142,176 | 105,076 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,769,636 | 162,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $10,905,384 | 1,120,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $98,710 | 10,145 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $917,539 | 94,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $223,653 | 14,084 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,232,804 | 833,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,154,188 | 1,395,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,842,858 | 509,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,267,642 | 765,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $399,862 | 29,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,930,220 | 223,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,713,134 | 663,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $516,454 | 39,304 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,797,100 | 515,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,921,977 | 126,947 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,483,708 | 362,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $819,038 | 64,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,120,204 | 564,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $469,110 | 37,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,633 | 52,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $270,000 | 45,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $40,228 | 11,300 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $235,511 | 66,155 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||