Put Options Transactions Made in Q2 2022 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
837K+ 72.57% |
$16.6M - $16.7M
|
1.99M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
67.2K+ 1120.0% |
$1.33M - $1.34M
|
73.2K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
61.6K+ 43.02% |
$1.22M - $1.23M
|
205K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.5K- 45.45% |
$49.6K - $50K
|
3K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-45.1K- 88.95% |
$894K - $901K
|
5.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-868KClosed |
$17.2M - $17.3M
|
0
$0
|