Call Options Transactions Made in Q1 2021 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q1 2021. 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 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
2.64M+ 489.5% |
$14.6M - $23.2M
|
3.18M
$159K
|
|
|
May 13, 2021
Q1 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
2.55MNew |
$14.1M - $22.5M
|
2.55M
$128K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
493K+ 56.26% |
$2.73M - $4.34M
|
1.37M
$68.4K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
41.7K+ 24.01% |
$231K - $367K
|
215K
$10.8K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.5K+ 4.53% |
$52.6K - $83.7K
|
219K
$11K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.6K+ 5.99% |
$8.86K - $14.1K
|
28.3K
$1.42K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.9K- 16.62% |
$32.7K - $52K
|
29.6K
$1.48K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8K- 10.36% |
$44.3K - $70.5K
|
69.2K
$3.46K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-14.8KClosed |
$82K - $130K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-174KClosed |
$964K - $1.53M
|
0
$0
|