Hap Trading, LLC Pershing Square Tontine Holdings, Ltd. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 12, 2022	SELL	$19.73 - $19.92 $1.38 Million - $1.39 Million	-70,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $3.07 Million - $3.17 Million	-156,200 Reduced 69.05%	70,000 $18,000
Q3 2021 Nov 10, 2021	SELL	$19.68 - $22.51 $425,088 - $486,216	-21,600 Reduced 8.72%	226,200 $34,000
Q2 2021 Aug 11, 2021	SELL	$22.06 - $25.62 $4.39 Million - $5.1 Million	-199,100 Reduced 44.55%	247,800 $197,000
Q1 2021 May 14, 2021	BUY	$23.82 - $32.95 $4.51 Million - $6.23 Million	189,200 Added 73.42%	446,900 $272,000
Q4 2020 Feb 16, 2021	BUY	$22.24 - $27.72 $5.73 Million - $7.14 Million	257,700 New	257,700 $568,000

Others Institutions Holding PSTH

# of Institutions

1

Shares Held

15.2K

Call Options Held

0

Put Options Held

0

Aubrey Capital Management LTD Edinburgh, X0

15.2K
Shares

$0
0.0% of portfolio

About Pershing Square Tontine Holdings, Ltd.

Ticker PSTH
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 200,000,000
Market Cap $4.03B

More about PSTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.