Put 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 put options of Pershing Square Tontine Holdings, Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
733KNew |
$16.3M - $20.3M
|
733K
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
PUT |
438K+ 2157.14% |
$9.74M - $12.1M
|
458K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
380KNew |
$8.45M - $10.5M
|
380K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
264KNew |
$5.86M - $7.31M
|
264K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
192KNew |
$4.27M - $5.33M
|
192K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
135KNew |
$3.01M - $3.75M
|
135K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
125KNew |
$2.78M - $3.47M
|
125K
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
61.9KNew |
$1.38M - $1.72M
|
61.9K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
50KNew |
$1.11M - $1.39M
|
50K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$1.11M - $1.39M
|
50K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
36.7KNew |
$816K - $1.02M
|
36.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
24.1KNew |
$536K - $668K
|
24.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
18.1KNew |
$403K - $502K
|
18.1K
$0
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
18.1KNew |
$403K - $502K
|
18.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
18KNew |
$400K - $499K
|
18K
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
65New |
$1.45K - $1.8K
|
65
$0
|