|
|
|
On this page, we present all of the funds holding TH from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding TH, with a link to that fund's top holdings. The next columns
indicate the amount of TH stock held by each of the funds holding TH, followed by the TH position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 146 funds holding TH within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Private Capital Management LLC. For more details on the positions held by Private Capital Management LLC
(or by any of the other funds holding TH), click the fund name in the "Holder" column of the funds-holding-TH table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Private Capital Management LLC | | $55,730 | 12/31/2023 | TH | 5,577,565 | $54,270 | 12/31/2023 | Call | 150,000 | $1,460 | 12/31/2023 | Conversant Capital LLC | 4,717,960 | $45,906 | 12/31/2023 | TH | 4,717,960 | $45,906 | 12/31/2023 | BlackRock Inc. | 2,248,702 | $21,880 | 12/31/2023 | TH | 2,248,702 | $21,880 | 12/31/2023 | Vanguard Group Inc. | 1,774,438 | $17,265 | 12/31/2023 | TH | 1,774,438 | $17,265 | 12/31/2023 | Cowbird Capital LP | 1,486,109 | $14,460 | 12/31/2023 | TH | 1,486,109 | $14,460 | 12/31/2023 | Voss Capital LLC | 1,349,167 | $13,127 | 12/31/2023 | TH | 1,349,167 | $13,127 | 12/31/2023 | HighTower Advisors LLC | 1,331,390 | $12,954 | 12/31/2023 | TH | 1,331,390 | $12,954 | 12/31/2023 | Tyro Capital Management LLC | 1,159,759 | $11,284 | 12/31/2023 | TH | 1,159,759 | $11,284 | 12/31/2023 | JPMorgan Chase & Co. | | $10,449 | 12/31/2023 | Call | 1,011,500 | $9,842 | 12/31/2023 | TH | 62,341 | $607 | 12/31/2023 | Susquehanna International Group LLP | | $10,086 | 12/31/2023 | Call | 1,120,800 | $10,905 | 12/31/2023 | Put | 94,300 | $918 | 12/31/2023 | TH | 10,145 | $99 | 12/31/2023 | CastleKnight Management LP | 1,018,455 | $9,910 | 12/31/2023 | TH | 1,018,455 | $9,910 | 12/31/2023 | Coastal Bridge Advisors LLC | 1,000,000 | $9,730 | 12/31/2023 | TH | 1,000,000 | $9,730 | 12/31/2023 | Marshall Wace LLP | 741,800 | $7,218 | 12/31/2023 | TH | 741,800 | $7,218 | 12/31/2023 | Walleye Trading LLC | | $7,174 | 12/31/2023 | Call | 668,300 | $6,503 | 12/31/2023 | TH | 200,558 | $1,951 | 12/31/2023 | Put | 131,600 | $1,280 | 12/31/2023 | Geode Capital Management LLC | 701,741 | $6,829 | 12/31/2023 | TH | 701,741 | $6,829 | 12/31/2023 | State Street Corp | 652,920 | $6,353 | 12/31/2023 | TH | 652,920 | $6,353 | 12/31/2023 | Renaissance Technologies LLC | 605,436 | $5,891 | 12/31/2023 | TH | 605,436 | $5,891 | 12/31/2023 | Kent Lake Capital LLC | 500,000 | $4,865 | 12/31/2023 | TH | 500,000 | $4,865 | 12/31/2023 | Group One Trading L.P. | | $4,676 | 12/31/2023 | Call | 548,800 | $5,340 | 12/31/2023 | Put | 262,200 | $2,551 | 12/31/2023 | TH | 193,975 | $1,887 | 12/31/2023 | Yarra Square Partners LP | 444,208 | $4,322 | 12/31/2023 | TH | 444,208 | $4,322 | 12/31/2023 | Nomura Holdings Inc. | | $3,814 | 12/31/2023 | Call | 392,000 | $3,814 | 12/31/2023 | Jane Street Group LLC | | $3,781 | 12/31/2023 | Call | 488,700 | $4,755 | 12/31/2023 | Put | 167,300 | $1,628 | 12/31/2023 | TH | 67,217 | $654 | 12/31/2023 | Hudson Bay Capital Management LP | 357,732 | $3,481 | 12/31/2023 | TH | 357,732 | $3,481 | 12/31/2023 | Clear Street LLC | | $3,321 | 12/31/2023 | Call | 341,200 | $3,320 | 12/31/2023 | TH | 100 | $1 | 12/31/2023 | UBS Group AG | | $3,314 | 12/31/2023 | Call | 303,500 | $2,953 | 12/31/2023 | TH | 150,944 | $1,469 | 12/31/2023 | Put | 113,900 | $1,108 | 12/31/2023 | Northern Trust Corp | 332,493 | $3,235 | 12/31/2023 | TH | 332,493 | $3,235 | 12/31/2023 | Bank of New York Mellon Corp | 262,865 | $2,857 | 03/31/2024 | TH | 262,865 | $2,857 | 03/31/2024 | Morgan Stanley | 265,511 | $2,583 | 12/31/2023 | TH | 265,511 | $2,583 | 12/31/2023 | American Century Companies Inc. | 262,883 | $2,558 | 12/31/2023 | TH | 262,883 | $2,558 | 12/31/2023 | First Trust Advisors LP | 256,154 | $2,492 | 12/31/2023 | TH | 256,154 | $2,492 | 12/31/2023 | Squarepoint Ops LLC | 254,068 | $2,472 | 12/31/2023 | TH | 254,068 | $2,472 | 12/31/2023 | Nordea Investment Management AB | 235,623 | $2,311 | 12/31/2023 | TH | 235,623 | $2,311 | 12/31/2023 | Tudor Investment Corp Et Al | | $2,310 | 12/31/2023 | Call | 155,400 | $1,512 | 12/31/2023 | TH | 82,025 | $798 | 12/31/2023 | Garnet Equity Capital Holdings Inc. | 236,746 | $2,304 | 12/31/2023 | TH | 236,746 | $2,304 | 12/31/2023 | Charles Schwab Investment Management Inc. | 224,028 | $2,180 | 12/31/2023 | TH | 224,028 | $2,180 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 216,358 | $2,105 | 12/31/2023 | TH | 216,358 | $2,105 | 12/31/2023 | Boothbay Fund Management LLC | 209,944 | $2,043 | 12/31/2023 | TH | 209,944 | $2,043 | 12/31/2023 | Citadel Advisors LLC | | $2,000 | 12/31/2023 | Call | 345,300 | $3,360 | 12/31/2023 | Put | 213,100 | $2,073 | 12/31/2023 | TH | 73,240 | $713 | 12/31/2023 | Manatuck Hill Partners LLC | 176,900 | $1,721 | 12/31/2023 | TH | 176,900 | $1,721 | 12/31/2023 | AQR Capital Management LLC | 157,580 | $1,533 | 12/31/2023 | TH | 157,580 | $1,533 | 12/31/2023 | Equitable Trust Co. | 137,111 | $1,490 | 03/31/2024 | TH | 137,111 | $1,490 | 03/31/2024 | Caption Management LLC | | $1,418 | 12/31/2023 | Call | 291,600 | $2,837 | 12/31/2023 | Put | 145,800 | $1,419 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $1,413 | 12/31/2023 | Call | 125,800 | $1,224 | 12/31/2023 | TH | 59,454 | $578 | 12/31/2023 | Put | 40,000 | $389 | 12/31/2023 | Quarry LP | | $1,397 | 12/31/2023 | Call | 140,000 | $1,362 | 12/31/2023 | TH | 3,603 | $35 | 12/31/2023 | Troluce Capital Advisors LLC | 138,044 | $1,343 | 12/31/2023 | TH | 138,044 | $1,343 | 12/31/2023 | Goldman Sachs Group Inc. | 137,899 | $1,342 | 12/31/2023 | TH | 137,899 | $1,342 | 12/31/2023 | Anson Funds Management LP | | $1,221 | 12/31/2023 | TH | 115,490 | $1,124 | 12/31/2023 | Call | 10,000 | $97 | 12/31/2023 | Walleye Capital LLC | | $1,185 | 12/31/2023 | Call | 124,400 | $1,210 | 12/31/2023 | Put | 2,600 | $25 | 12/31/2023 | Navellier & Associates Inc | 115,188 | $1,121 | 12/31/2023 | TH | 115,188 | $1,121 | 12/31/2023 | Wolverine Trading LLC | | $1,085 | 12/31/2023 | Call | 122,100 | $1,188 | 12/31/2023 | Put | 10,600 | $103 | 12/31/2023 | Two Sigma Advisers LP | 92,500 | $900 | 12/31/2023 | TH | 92,500 | $900 | 12/31/2023 | Lonestar Capital Management LLC | 92,000 | $895 | 12/31/2023 | TH | 92,000 | $895 | 12/31/2023 | Nuveen Asset Management LLC | 87,749 | $854 | 12/31/2023 | TH | 87,749 | $854 | 12/31/2023 | Hunting Hill Global Capital LLC | | $823 | 12/31/2023 | TH | 48,603 | $473 | 12/31/2023 | Call | 36,000 | $350 | 12/31/2023 | LMR Partners LLP | 81,447 | $792 | 12/31/2023 | TH | 81,447 | $792 | 12/31/2023 | Swiss National Bank | 70,100 | $682 | 12/31/2023 | TH | 70,100 | $682 | 12/31/2023 | SummerHaven Investment Management LLC | 58,266 | $633 | 03/31/2024 | TH | 58,266 | $633 | 03/31/2024 | Cubist Systematic Strategies LLC | 64,955 | $632 | 12/31/2023 | TH | 64,955 | $632 | 12/31/2023 | LPL Financial LLC | 64,562 | $628 | 12/31/2023 | TH | 64,562 | $628 | 12/31/2023 | ClearAlpha Technologies LP | 64,459 | $627 | 12/31/2023 | TH | 64,459 | $627 | 12/31/2023 | Citigroup Inc. | | $529 | 12/31/2023 | Call | 50,000 | $486 | 12/31/2023 | TH | 4,396 | $43 | 12/31/2023 | Crestmont Private Wealth LLC | 46,200 | $502 | 03/31/2024 | TH | 46,200 | $502 | 03/31/2024 | UBS Asset Management Americas Inc. | 50,420 | $491 | 12/31/2023 | TH | 50,420 | $491 | 12/31/2023 | GTS Securities LLC | | $488 | 12/31/2023 | Call | 55,100 | $536 | 12/31/2023 | Put | 18,700 | $182 | 12/31/2023 | TH | 13,736 | $134 | 12/31/2023 | Barclays PLC | 50,026 | $487 | 12/31/2023 | TH | 50,026 | $487 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 48,710 | $474 | 12/31/2023 | TH | 48,710 | $474 | 12/31/2023 | Royal Bank of Canada | | $470 | 12/31/2023 | Call | 35,000 | $341 | 12/31/2023 | TH | 13,259 | $129 | 12/31/2023 | Jefferies Financial Group Inc. | 47,453 | $462 | 12/31/2023 | TH | 47,453 | $462 | 12/31/2023 | Credit Suisse AG | 44,905 | $437 | 12/31/2023 | TH | 44,905 | $437 | 12/31/2023 | Exchange Traded Concepts LLC | 39,201 | $426 | 03/31/2024 | TH | 39,201 | $426 | 03/31/2024 | Rhumbline Advisers | 43,494 | $423 | 12/31/2023 | TH | 43,494 | $423 | 12/31/2023 | Fifth Lane Capital LP | | $412 | 12/31/2023 | TH | 42,700 | $415 | 12/31/2023 | Put | 44,900 | $4 | 12/31/2023 | Call | 15,000 | $1 | 12/31/2023 | Strs Ohio | 42,100 | $409 | 12/31/2023 | TH | 42,100 | $409 | 12/31/2023 | Bailard Inc. | 41,960 | $408 | 12/31/2023 | TH | 41,960 | $408 | 12/31/2023 | BNP Paribas Arbitrage SA | 41,070 | $400 | 12/31/2023 | TH | 41,070 | $400 | 12/31/2023 | Alliancebernstein L.P. | 38,500 | $375 | 12/31/2023 | TH | 38,500 | $375 | 12/31/2023 | Graham Capital Management L.P. | 38,293 | $373 | 12/31/2023 | TH | 38,293 | $373 | 12/31/2023 | Captrust Financial Advisors | 37,977 | $370 | 12/31/2023 | TH | 37,977 | $370 | 12/31/2023 | California State Teachers Retirement System | 36,831 | $358 | 12/31/2023 | TH | 36,831 | $358 | 12/31/2023 | Bank of America Corp DE | 36,699 | $357 | 12/31/2023 | TH | 36,699 | $357 | 12/31/2023 | Legal & General Group Plc | 31,725 | $309 | 12/31/2023 | TH | 31,725 | $309 | 12/31/2023 | Point72 Middle East FZE | 30,801 | $300 | 12/31/2023 | TH | 30,801 | $300 | 12/31/2023 | B. Riley Asset Management LLC | 25,821 | $272 | 12/31/2023 | TH | 25,821 | $272 | 12/31/2023 | Bayesian Capital Management LP | 27,479 | $267 | 12/31/2023 | TH | 27,479 | $267 | 12/31/2023 | Dimensional Fund Advisors LP | 26,286 | $256 | 12/31/2023 | TH | 26,286 | $256 | 12/31/2023 | Engineers Gate Manager LP | 26,100 | $254 | 12/31/2023 | TH | 26,100 | $254 | 12/31/2023 | Clear Street Markets LLC | | $243 | 12/31/2023 | Call | 25,000 | $243 | 12/31/2023 | Victory Capital Management Inc. | 23,909 | $233 | 12/31/2023 | TH | 23,909 | $233 | 12/31/2023 | Principal Financial Group Inc. | 23,246 | $226 | 12/31/2023 | TH | 23,246 | $226 | 12/31/2023 | Janney Montgomery Scott LLC | 21,977 | $214 | 12/31/2023 | TH | 21,977 | $214 | 12/31/2023 | Denali Advisors LLC | 19,400 | $211 | 03/31/2024 | TH | 19,400 | $211 | 03/31/2024 | Deutsche Bank AG | 21,154 | $206 | 12/31/2023 | TH | 21,154 | $206 | 12/31/2023 | Alps Advisors Inc. | 20,748 | $202 | 12/31/2023 | TH | 20,748 | $202 | 12/31/2023 | Gotham Asset Management LLC | 19,758 | $192 | 12/31/2023 | TH | 19,758 | $192 | 12/31/2023 | The Manufacturers Life Insurance Company | 18,794 | $183 | 12/31/2023 | TH | 18,794 | $183 | 12/31/2023 | Millennium Management LLC | 17,400 | $169 | 12/31/2023 | TH | 17,400 | $169 | 12/31/2023 | AdvisorShares Investments LLC | 16,965 | $165 | 12/31/2023 | TH | 16,965 | $165 | 12/31/2023 | MetLife Investment Management LLC | 16,408 | $160 | 12/31/2023 | TH | 16,408 | $160 | 12/31/2023 | Franklin Resources Inc. | 16,138 | $157 | 12/31/2023 | TH | 16,138 | $157 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 15,986 | $156 | 12/31/2023 | TH | 15,986 | $156 | 12/31/2023 | Bridgefront Capital LLC | 15,953 | $155 | 12/31/2023 | TH | 15,953 | $155 | 12/31/2023 | EntryPoint Capital LLC | 15,819 | $154 | 12/31/2023 | TH | 15,819 | $154 | 12/31/2023 | American International Group Inc. | 15,543 | $151 | 12/31/2023 | TH | 15,543 | $151 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 15,056 | $146 | 12/31/2023 | TH | 15,056 | $146 | 12/31/2023 | Harbor Advisors LLC | 15,000 | $146 | 12/31/2023 | TH | 15,000 | $146 | 12/31/2023 | Invesco Ltd. | 13,741 | $134 | 12/31/2023 | TH | 13,741 | $134 | 12/31/2023 | New York State Common Retirement Fund | 13,464 | $131 | 12/31/2023 | TH | 13,464 | $131 | 12/31/2023 | Janus Henderson Group PLC | 13,463 | $131 | 12/31/2023 | TH | 13,463 | $131 | 12/31/2023 | Voya Investment Management LLC | 12,823 | $125 | 12/31/2023 | TH | 12,823 | $125 | 12/31/2023 | Eqis Capital Management Inc. | 12,763 | $124 | 12/31/2023 | TH | 12,763 | $124 | 12/31/2023 | Quest Partners LLC | 12,595 | $123 | 12/31/2023 | TH | 12,595 | $123 | 12/31/2023 | Simplicity Wealth LLC | 11,215 | $122 | 03/31/2024 | TH | 11,215 | $122 | 03/31/2024 | Balyasny Asset Management LLC | 11,510 | $112 | 12/31/2023 | TH | 11,510 | $112 | 12/31/2023 | Sherbrooke Park Advisers LLC | 11,182 | $109 | 12/31/2023 | TH | 11,182 | $109 | 12/31/2023 | Two Sigma Securities LLC | | $103 | 12/31/2023 | Call | 49,500 | $482 | 12/31/2023 | Put | 39,000 | $379 | 12/31/2023 | Wells Fargo & Company MN | 8,072 | $79 | 12/31/2023 | TH | 8,072 | $79 | 12/31/2023 | Covestor Ltd | 7,833 | $76 | 12/31/2023 | TH | 7,833 | $76 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,529 | $71 | 03/31/2024 | TH | 6,529 | $71 | 03/31/2024 | Tower Research Capital LLC TRC | 4,849 | $47 | 12/31/2023 | TH | 4,849 | $47 | 12/31/2023 | Eisler Capital US LLC | | $44 | 12/31/2023 | Call | 29,400 | $286 | 12/31/2023 | Put | 24,900 | $242 | 12/31/2023 | Great West Life Assurance Co. Can | 3,827 | $37 | 12/31/2023 | TH | 3,827 | $37 | 12/31/2023 | Naples Money Management LLC | 3,300 | $32 | 12/31/2023 | TH | 3,300 | $32 | 12/31/2023 | New York State Teachers Retirement System | 2,776 | $30 | 03/31/2024 | TH | 2,776 | $30 | 03/31/2024 | Ameritas Investment Partners Inc. | 3,084 | $30 | 12/31/2023 | TH | 3,084 | $30 | 12/31/2023 | State of Wyoming | 2,602 | $25 | 12/31/2023 | TH | 2,602 | $25 | 12/31/2023 | FMR LLC | 2,419 | $24 | 12/31/2023 | TH | 2,419 | $24 | 12/31/2023 | Driehaus Capital Management LLC | | $20 | 12/31/2023 | Call | 400,000 | $20 | 12/31/2023 | Amalgamated Bank | 1,055 | $11 | 03/31/2024 | TH | 1,055 | $11 | 03/31/2024 | Metropolitan Life Insurance Co NY | 1,018 | $10 | 12/31/2023 | TH | 1,018 | $10 | 12/31/2023 | Nisa Investment Advisors LLC | 718 | $7 | 12/31/2023 | TH | 718 | $7 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 537 | $5 | 12/31/2023 | TH | 537 | $5 | 12/31/2023 | Federated Hermes Inc. | 453 | $4 | 12/31/2023 | TH | 453 | $4 | 12/31/2023 | Macroview Investment Management LLC | 387 | $4 | 12/31/2023 | TH | 387 | $4 | 12/31/2023 | Cutler Group LP | | $3 | 03/31/2024 | Call | 11,600 | $3 | 03/31/2024 | Put | 500 | $0 | 03/31/2024 | Harbour Investments Inc. | 285 | $3 | 12/31/2023 | TH | 285 | $3 | 12/31/2023 | Signaturefd LLC | 326 | $3 | 12/31/2023 | TH | 326 | $3 | 12/31/2023 | Russell Investments Group Ltd. | 280 | $3 | 12/31/2023 | TH | 280 | $3 | 12/31/2023 | GAMMA Investing LLC | 126 | $1 | 03/31/2024 | TH | 126 | $1 | 03/31/2024 | Coppell Advisory Solutions LLC | 85 | $1 | 12/31/2023 | TH | 85 | $1 | 12/31/2023 | CWM LLC | 7 | $0 | 03/31/2024 | TH | 7 | $0 | 03/31/2024 | US Bancorp DE | 32 | $0 | 12/31/2023 | TH | 32 | $0 | 12/31/2023 | Proequities Inc. | 0 | $0 | 12/31/2023 | TH | 0 | $0 | 12/31/2023 | Parallel Advisors LLC | 23 | $0 | 12/31/2023 | TH | 23 | $0 | 12/31/2023 | Ionic Capital Management LLC | | $-10 | 12/31/2023 | Put | 1,000 | $10 | 12/31/2023 | Simplex Trading LLC | | $-1,196 | 03/31/2024 | Put | 226,200 | $2,458 | 03/31/2024 | TH | 60,301 | $655 | 03/31/2024 | Call | 55,900 | $607 | 03/31/2024 | PEAK6 Investments LLC | | $-1,261 | 12/31/2023 | Put | 161,200 | $1,568 | 12/31/2023 | Call | 22,500 | $219 | 12/31/2023 | TH | 9,025 | $88 | 12/31/2023 | Skaana Management L.P. | 32,100 | $-1,866 | 12/31/2023 | Put | 223,800 | $2,178 | 12/31/2023 | Call | 32,100 | $312 | 12/31/2023 |
See Summary: Institutional Holders of TH
See Details: Top 10 Hedge Funds Holding TH
Also See: TH Insider Buying
Also See: TH Holdings Changes
|
|