Call Options Transactions Made in Q1 2022 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q1 2022. 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 16, 2022
Q1 2022
|
Littlejohn & CO LLC
|
BUY
|
CALL |
300K+ 42.86% |
$960K - $1.97M
|
1M
$50K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$320K - $655K
|
100K
$5K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
40KNew |
$128K - $262K
|
40K
$2K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-5.5K- 7.61% |
$17.6K - $36K
|
66.8K
$3.34K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.6K- 47.89% |
$43.5K - $89.1K
|
14.8K
$740
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-16.9K- 36.11% |
$54.1K - $111K
|
29.9K
$1.5K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-92.6KClosed |
$296K - $607K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-373K- 40.24% |
$1.19M - $2.44M
|
554K
$27.7K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-441K- 62.82% |
$1.41M - $2.89M
|
261K
$13K
|
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-1MClosed |
$3.2M - $6.55M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1.78M- 68.52% |
$5.69M - $11.7M
|
817K
$40.9K
|