Call Options Transactions Made in Q2 2021 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
600KNew |
$3.34M - $6.46M
|
600K
$30K
|
|
|
Aug 16, 2021
Q2 2021
|
Marathon Asset Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$1.39M - $2.69M
|
250K
$12.5K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
176K+ 12.88% |
$980K - $1.9M
|
1.55M
$77.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
37.4K+ 17.36% |
$208K - $402K
|
253K
$12.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
23.4K+ 0.74% |
$130K - $252K
|
3.2M
$160K
|
|
|
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
BUY
|
CALL |
20.7KNew |
$115K - $223K
|
20.7K
$1.04K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
16.5KNew |
$91.7K - $178K
|
16.5K
$825
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.1K- 17.23% |
$28.4K - $54.9K
|
24.5K
$1.23K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-7K- 24.73% |
$38.9K - $75.3K
|
21.3K
$1.07K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-59.3K- 85.69% |
$330K - $638K
|
9.9K
$495
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-70.8K- 32.28% |
$394K - $762K
|
149K
$7.43K
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-1.25M- 49.02% |
$6.95M - $13.5M
|
1.3M
$65K
|