Parallax Volatility Advisers, L.P. Pershing Square Tontine Holdings, Ltd. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$19.83 - $19.98 $1.33 Million - $1.34 Million	67,200 Added 1120.0%	73,200 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.51 $118,080 - $135,060	6,000 New	6,000 $118,000
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $8.4 Million - $9.61 Million	-426,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.06 - $25.62 $9.41 Million - $10.9 Million	426,700 New	426,700 $9.71 Million
Q1 2021 May 14, 2021	SELL	$23.82 - $32.95 $19.2 Million - $26.5 Million	-805,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.82 - $32.95 $14.6 Million - $20.2 Million	613,000 Added 319.1%	805,100 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$22.24 - $27.72 $4.27 Million - $5.33 Million	192,100 New	192,100 $5.33 Million

Others Institutions Holding PSTH

# of Institutions

1

Shares Held

8.22K

Call Options Held

0

Put Options Held

0

Aubrey Capital Management LTD Edinburgh, X0

8.22K
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

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