Put 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 put options of Pershing Square Tontine Holdings, Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
2.7M+ 1747.05% |
$59.5M - $69.1M
|
2.85M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
427KNew |
$9.41M - $10.9M
|
427K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
159K+ 795.5% |
$3.51M - $4.08M
|
179K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
100K+ 400.0% |
$2.21M - $2.56M
|
125K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
81.9KNew |
$1.81M - $2.1M
|
81.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
61.9K+ 399.35% |
$1.37M - $1.59M
|
77.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
13.6KNew |
$300K - $348K
|
13.6K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
PUT |
700+ 5.56% |
$15.4K - $17.9K
|
13.3K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
387+ 63.13% |
$8.54K - $9.91K
|
1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-42.1KClosed |
$929K - $1.08M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.1M - $1.28M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-111K- 90.58% |
$2.44M - $2.83M
|
11.5K
$0
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-126K- 81.53% |
$2.78M - $3.22M
|
28.5K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-220K- 30.04% |
$4.85M - $5.64M
|
512K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-236K- 52.68% |
$5.2M - $6.04M
|
212K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-380K- 90.38% |
$8.39M - $9.75M
|
40.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-401K- 71.53% |
$8.85M - $10.3M
|
160K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
PUT |
-1.09MClosed |
$24.1M - $28M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.19M- 85.85% |
$26.2M - $30.4M
|
196K
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-2.82M- 99.0% |
$62.2M - $72.3M
|
28.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-3.34M- 71.98% |
$73.7M - $85.6M
|
1.3M
$0
|