Call Options Transactions Made in Q2 2021 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
993K+ 663.26% |
$21.9M - $25.4M
|
1.14M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
198KNew |
$4.36M - $5.06M
|
198K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
100KNew |
$2.21M - $2.56M
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
CALL |
50KNew |
$1.1M - $1.28M
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
37.6KNew |
$829K - $963K
|
37.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
25KNew |
$552K - $641K
|
25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
23.1K+ 3850.0% |
$510K - $592K
|
23.7K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-78- 6.64% |
$1.72K - $2K
|
1.1K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-1.8K- 11.84% |
$39.7K - $46.1K
|
13.4K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-3KClosed |
$66.2K - $76.9K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-28.5K- 4.98% |
$629K - $730K
|
544K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-33.9K- 1.42% |
$748K - $869K
|
2.35M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-40K- 80.0% |
$882K - $1.02M
|
10K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
CALL |
-80KClosed |
$1.76M - $2.05M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-100KClosed |
$2.21M - $2.56M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-121K- 48.61% |
$2.67M - $3.1M
|
128K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-142K- 27.33% |
$3.14M - $3.65M
|
378K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-199K- 44.55% |
$4.39M - $5.1M
|
248K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-213K- 30.69% |
$4.69M - $5.44M
|
480K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
CALL |
-265KClosed |
$5.85M - $6.79M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-300KClosed |
$6.62M - $7.69M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-383K- 65.48% |
$8.45M - $9.82M
|
202K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-907K- 22.98% |
$20M - $23.2M
|
3.04M
$0
|