Call Options Transactions Made in Q1 2022 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q1 2022. 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 16, 2022
Q1 2022
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
501KNew |
$9.87M - $9.97M
|
501K
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
10K+ 25.0% |
$197K - $199K
|
50K
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
700+ 5.19% |
$13.8K - $13.9K
|
14.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.2K- 10.71% |
$23.7K - $23.9K
|
10K
$0
|
|
|
May 11, 2022
Q1 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
CALL |
-13KClosed |
$256K - $259K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-32.4KClosed |
$639K - $645K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-34.7KClosed |
$685K - $691K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-45.7K- 71.97% |
$902K - $910K
|
17.8K
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-70KClosed |
$1.38M - $1.39M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-77.9K- 60.91% |
$1.54M - $1.55M
|
50K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-80.2K- 37.16% |
$1.58M - $1.6M
|
136K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-91.9K- 15.02% |
$1.81M - $1.83M
|
520K
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-159KClosed |
$3.14M - $3.17M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-277KClosed |
$5.47M - $5.52M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-296K- 36.15% |
$5.84M - $5.9M
|
523K
$0
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-324KClosed |
$6.4M - $6.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-700K- 87.5% |
$13.8M - $13.9M
|
100K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-1.37M- 56.87% |
$27.1M - $27.3M
|
1.04M
$0
|