Call Options Transactions Made in Q1 2020 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q1 2020. The information is specifically focused on institutions that hold call options of Party City Holdco Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
36.2K+ 58.67% |
$9.77K - $111K
|
97.9K
$4.9K
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-20.8KClosed |
$5.62K - $64.1K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
CALL |
-24.2K- 54.26% |
$6.53K - $74.5K
|
20.4K
$1.02K
|
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40KClosed |
$10.8K - $123K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-47.5KClosed |
$12.8K - $146K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-57.1K- 23.15% |
$15.4K - $176K
|
190K
$9.48K
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-250KClosed |
$67.5K - $770K
|
0
$0
|