Walleye Trading LLC Party City Holdco Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $192 - $1,086	-600 Reduced 7.14%	7,800 $2,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $9,156 - $21,504	8,400 New	8,400 $13,000
Q2 2022 Aug 08, 2022	SELL	$1.17 - $3.94 $78,156 - $263,192	-66,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $17,600 - $36,025	-5,500 Reduced 7.61%	66,800 $239,000
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $229,810 - $426,790	46,900 Added 184.65%	72,300 $403,000
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $96,255 - $148,490	15,500 Added 156.57%	25,400 $180,000
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $329,708 - $638,068	-59,300 Reduced 85.69%	9,900 $92,000
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $44,320 - $70,480	-8,000 Reduced 10.36%	69,200 $401,000
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $137,416 - $517,240	77,200 New	77,200 $475,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $5,616 - $64,064	-20,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $13,446 - $58,598	-8,300 Reduced 28.52%	20,800 $49,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $110,302 - $196,238	26,200 Added 903.45%	29,100 $166,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $6,400 - $8,540	1,000 Added 52.63%	2,900 $21,000
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $260,432 - $403,768	-32,800 Reduced 94.52%	1,900 $15,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $318,714 - $495,858	-36,300 Reduced 51.13%	34,700 $346,000
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $754,110 - $952,560	-56,700 Reduced 44.4%	71,000 $962,000
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $683,060 - $780,639	47,600 Added 59.43%	127,700 $1.95 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $963,875 - $1.11 Million	70,100 Added 701.0%	80,100 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $98,000 - $139,500	10,000 New	10,000 $140,000
Q3 2017 Nov 14, 2017	SELL	$13.5 - $14.7 $64,800 - $70,560	-4,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,800	4,800 $75,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call Options Held

Put Options Held

View Full List

About Party City Holdco Inc.

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

More about PRTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account