Wolverine Trading, LLC Party City Holdco Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $189,551 - $445,184	173,900 Added 200.12%	260,800 $417,000
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $101,673 - $342,386	86,900 New	86,900 $120,000
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $296,320 - $606,530	-92,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $182,280 - $338,520	-37,200 Reduced 28.66%	92,600 $523,000
Q3 2021 Nov 12, 2021	SELL	$6.21 - $9.58 $116,127 - $179,146	-18,700 Reduced 12.59%	129,800 $1.07 Million
Q2 2021 Aug 06, 2021	SELL	$5.56 - $10.76 $393,648 - $761,808	-70,800 Reduced 32.28%	148,500 $1.38 Million
Q1 2021 May 14, 2021	BUY	$5.54 - $8.81 $52,630 - $83,695	9,500 Added 4.53%	219,300 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$1.78 - $6.7 $98,790 - $371,850	55,500 Added 35.97%	209,800 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$1.18 - $3.22 $26,550 - $72,450	22,500 Added 17.07%	154,300 $414,000
Q2 2020 Aug 13, 2020	BUY	$0.31 - $2.37 $10,509 - $80,343	33,900 Added 34.63%	131,800 $203,000
Q1 2020 May 11, 2020	BUY	$0.27 - $3.08 $9,774 - $111,496	36,200 Added 58.67%	97,900 $46,000
Q4 2019 Feb 12, 2020	BUY	$1.62 - $7.06 $59,292 - $258,396	36,600 Added 145.82%	61,700 $137,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $38,311 - $68,159	9,100 Added 56.88%	25,100 $143,000
Q2 2019 Aug 20, 2019	SELL	$6.4 - $8.54 $44,800 - $59,779	-7,000 Reduced 30.43%	16,000 $117,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $155,406 - $241,782	-17,700 Reduced 43.49%	23,000 $234,000
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $964,250 - $1.22 Million	-72,500 Reduced 64.05%	40,700 $551,000
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $1.08 Million - $1.25 Million	78,700 Added 228.12%	113,200 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $338,100 - $481,275	34,500	34,500 $481,000

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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account