Call Options Transactions Made in Q4 2020 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
984K+ 751.95% |
$21.9M - $27.3M
|
1.12M
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
577KNew |
$12.8M - $16M
|
577K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
400KNew |
$8.9M - $11.1M
|
400K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
258KNew |
$5.73M - $7.14M
|
258K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
251KNew |
$5.59M - $6.97M
|
251K
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
CALL |
249K+ 1859.7% |
$5.54M - $6.91M
|
263K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
206KNew |
$4.57M - $5.7M
|
206K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
201KNew |
$4.47M - $5.57M
|
201K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
76KNew |
$1.69M - $2.11M
|
76K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
22.9KNew |
$509K - $635K
|
22.9K
$0
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
18.1KNew |
$403K - $502K
|
18.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
18.1KNew |
$403K - $502K
|
18.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
12.5KNew |
$278K - $347K
|
12.5K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12KNew |
$267K - $333K
|
12K
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
4KNew |
$89K - $111K
|
4K
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
2KNew |
$44.5K - $55.4K
|
2K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
9New |
$200 - $249
|
9
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-500- 33.33% |
$11.1K - $13.9K
|
1K
$0
|