Call Options Transactions Made in Q1 2021 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q1 2021. The information is specifically focused on institutions that hold call options of Pershing Square Tontine Holdings, Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.83M+ 253.73% |
$67.4M - $93.2M
|
3.94M
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.18M+ 1088.1% |
$52M - $72M
|
2.39M
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
692KNew |
$16.5M - $22.8M
|
692K
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
682K+ 2979.04% |
$16.3M - $22.5M
|
705K
$0
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
586KNew |
$14M - $19.3M
|
586K
$0
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
538K+ 2972.38% |
$12.8M - $17.7M
|
556K
$0
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
538K+ 2972.38% |
$12.8M - $17.7M
|
556K
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
322K+ 127.93% |
$7.66M - $10.6M
|
573K
$0
|
|
Apr 26, 2021
Q1 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
300KNew |
$7.15M - $9.89M
|
300K
$0
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
BUY
|
CALL |
265KNew |
$6.31M - $8.73M
|
265K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
258K+ 98.25% |
$6.15M - $8.5M
|
521K
$0
|
|
May 14, 2021
Q1 2021
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$5.96M - $8.24M
|
250K
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
236K+ 1891.2% |
$5.63M - $7.79M
|
249K
$0
|
|
May 12, 2021
Q1 2021
|
Ibex Investors LLC
|
BUY
|
CALL |
203KNew |
$4.84M - $6.69M
|
203K
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
189K+ 73.42% |
$4.51M - $6.23M
|
447K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
CALL |
150KNew |
$3.57M - $4.93M
|
150K
$0
|
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.38M - $3.3M
|
100K
$0
|
|
May 17, 2021
Q1 2021
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
CALL |
100KNew |
$2.38M - $3.3M
|
100K
$0
|
|
May 17, 2021
Q1 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
80KNew |
$1.91M - $2.64M
|
80K
$0
|
|
Apr 22, 2021
Q1 2021
|
Locust Wood Capital Advisers, LLC
|
BUY
|
CALL |
58.5KNew |
$1.39M - $1.93M
|
58.5K
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.19M - $1.65M
|
50K
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
BUY
|
CALL |
15.2KNew |
$362K - $501K
|
15.2K
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
7.8K+ 1.35% |
$186K - $257K
|
585K
$0
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
1.18KNew |
$28K - $38.7K
|
1.18K
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
1K+ 100.0% |
$23.8K - $33K
|
2K
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
600New |
$14.3K - $19.8K
|
600
$0
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-9Closed |
$214 - $297
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1K- 25.0% |
$23.8K - $33K
|
3K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12KClosed |
$286K - $395K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-206KClosed |
$4.9M - $6.77M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$9.53M - $13.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-705KClosed |
$16.8M - $23.2M
|
0
$0
|