Position in TH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,335,595
+$1,237,817 QoQ
Shares Held
65,599
+484.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 170 holders
Holding Since
Mar 2023
7 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
$185,276
CallShares
9,100
PutValue
$0
PutShares
0
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, 2026Walleye Capital LLC holds $52,126,105 across 14 Specialty Business Services names. TH ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
183,148 | $21,327,584 | |
| 2 | MMS |
Maximus, Inc.
|
384,021 | $20,644,968 | |
| 3 | LZ |
Legalzoom.Com, Inc.
|
567,599 | $3,479,381 | |
| 4 | GPN |
Global Payments Inc
|
26,219 | $1,902,450 | |
| 5 | CPRT |
Copart Inc
|
62,022 | $1,748,400 | |
| 6 | TH |
Target Hospitality Corp.
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|
65,599 | $1,335,595 | |
| 7 | CTAS |
Cintas Corp
|
5,220 | $887,817 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
13,836 | $285,990 |
All Filings in TH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,276 | 9,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,335,595 | 65,599 | Shares | Sole | 2026-08-03 | |
| 2024-06-30 | $190,749 | 21,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $97,778 | 11,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $372,841 | 34,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $175,757 | 16,169 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,261 | 300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,210,412 | 124,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $25,298 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,970,708 | 124,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,889,536 | 140,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,710 | 500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $24,966 | 1,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $155,052 | 11,800 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||