Walleye Trading LLC Pershing Square Tontine Holdings, Ltd. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$19.83 - $19.98 $49,574 - $49,950	-2,500 Reduced 45.45%	3,000 $60,000
Q1 2022 May 16, 2022	BUY	$19.73 - $19.92 $49,325 - $49,800	2,500 Added 83.33%	5,500 $109,000
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $991,872 - $1.02 Million	-50,400 Reduced 94.38%	3,000 $59,000
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $472,320 - $540,240	-24,000 Reduced 31.01%	53,400 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$22.06 - $25.62 $1.37 Million - $1.59 Million	61,900 Added 399.35%	77,400 $1.76 Million
Q1 2021 May 17, 2021	BUY	$23.82 - $32.95 $369,210 - $510,725	15,500 New	15,500 $372,000

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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.