Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
700K+ 56.77% |
N/A
|
1.93M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
237K+ 133.01% |
N/A
|
415K
$0
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
165KNew |
N/A
|
165K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55K+ 124.65% |
N/A
|
99.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.3KNew |
N/A
|
35.3K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
29.2KNew |
N/A
|
29.2K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.6K+ 680.59% |
N/A
|
17.9K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
5KNew |
N/A
|
5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.89KNew |
N/A
|
3.89K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
100+ 0.05% |
N/A
|
206K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
1+ 0.0% |
N/A
|
175K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.7K- 10.63% |
N/A
|
14.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-8.3K- 2.25% |
N/A
|
360K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-45.7K- 38.52% |
N/A
|
72.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-121K- 81.34% |
N/A
|
27.7K
$0
|