Put Options Transactions Made in Q3 2021 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
PUT |
1.09MNew |
$21.5M - $24.6M
|
1.09M
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
100KNew |
$1.97M - $2.25M
|
100K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
86.9KNew |
$1.71M - $1.96M
|
86.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
74.4KNew |
$1.46M - $1.67M
|
74.4K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
42.1K+ 19.88% |
$829K - $948K
|
254K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
20.1KNew |
$396K - $452K
|
20.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6KNew |
$118K - $135K
|
6K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.4K- 28.15% |
$224K - $257K
|
29.1K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-11.5KClosed |
$226K - $259K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-13.4K- 16.36% |
$264K - $302K
|
68.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-14K- 37.84% |
$276K - $315K
|
23K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-24K- 31.01% |
$472K - $540K
|
53.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-25.8K- 13.18% |
$508K - $581K
|
170K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-28.5KClosed |
$561K - $642K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30K- 18.8% |
$590K - $675K
|
130K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-356K- 69.53% |
$7.01M - $8.02M
|
156K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-407K- 31.27% |
$8.01M - $9.16M
|
894K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-427KClosed |
$8.4M - $9.61M
|
0
$0
|