Put 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 put options of Pershing Square Tontine Holdings, Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
3.91M+ 533.57% |
$93.1M - $129M
|
4.64M
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.38MNew |
$33M - $45.6M
|
1.38M
$0
|
|
|
May 17, 2021
Q1 2021
|
Mangrove Partners
New York, NY |
BUY
|
PUT |
1.09MNew |
$26M - $36M
|
1.09M
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
613K+ 319.1% |
$14.6M - $20.2M
|
805K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
597K+ 441.24% |
$14.2M - $19.7M
|
732K
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
337KNew |
$8.02M - $11.1M
|
337K
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
181K+ 47.53% |
$4.3M - $5.95M
|
561K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
157K+ 59.61% |
$3.74M - $5.18M
|
421K
$0
|
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
150KNew |
$3.57M - $4.94M
|
150K
$0
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
136K+ 752.49% |
$3.24M - $4.49M
|
154K
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
136K+ 752.49% |
$3.24M - $4.49M
|
154K
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
60.2K+ 97.25% |
$1.43M - $1.98M
|
122K
$0
|
|
|
May 14, 2021
Q1 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$596K - $824K
|
25K
$0
|
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20KNew |
$476K - $659K
|
20K
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
19K+ 105.56% |
$453K - $626K
|
37K
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
18K+ 74.69% |
$429K - $593K
|
42.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.5KNew |
$369K - $511K
|
15.5K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
BUY
|
PUT |
12.6KNew |
$300K - $415K
|
12.6K
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
613New |
$14.6K - $20.2K
|
613
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-10.6K- 2.31% |
$252K - $349K
|
448K
$0
|
|
|
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-25.6K- 69.75% |
$610K - $844K
|
11.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-805KClosed |
$19.2M - $26.5M
|
0
$0
|