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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.