Put 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 put 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
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
103K+ 68.67% |
$573K - $1.11M
|
253K
$12.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
60K+ 150.0% |
$334K - $646K
|
100K
$5K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-4K- 18.35% |
$22.2K - $43K
|
17.8K
$890
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-10.4K- 13.16% |
$57.8K - $112K
|
68.6K
$3.43K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-60.1K- 56.7% |
$334K - $647K
|
45.9K
$2.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-150KClosed |
$834K - $1.61M
|
0
$0
|