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

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $128 - $724	-400 Reduced 57.14%	300 $0
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $763 - $1,792	700 New	700 $1,000
Q2 2022 Aug 08, 2022	SELL	$1.17 - $3.94 $117 - $394	-100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $2,240 - $4,585	-700 Reduced 87.5%	100 $0
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $3,430 - $6,370	700 Added 700.0%	800 $4,000
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $18,282 - $29,073	-3,300 Reduced 97.06%	100 $1,000
Q4 2020 Feb 16, 2021	SELL	$1.78 - $6.7 $4,806 - $18,090	-2,700 Reduced 44.26%	3,400 $21,000
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $190,560 - $295,440	-24,000 Reduced 79.73%	6,100 $48,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $107,993 - $168,018	-12,300 Reduced 29.01%	30,100 $300,000
Q3 2018 Nov 14, 2018	BUY	$13.3 - $16.8 $323,190 - $408,240	24,300 Added 134.25%	42,400 $575,000
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $334,355 - $382,119	-23,300 Reduced 56.28%	18,100 $276,000
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $354,750 - $410,220	25,800 Added 165.38%	41,400 $646,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $152,880 - $217,620	15,600 New	15,600 $218,000
Q3 2017 Nov 14, 2017	SELL	$13.5 - $14.7 $155,250 - $169,050	-11,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,500	11,500 $180,000

10.3K

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...

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