Call Options Transactions Made in Q3 2020 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
93.2K+ 139.31% |
$110K - $300K
|
160K
$8.01K
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
54.8K+ 29.13% |
$64.7K - $176K
|
243K
$12.1K
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
22.5K+ 17.07% |
$26.6K - $72.5K
|
154K
$7.72K
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
CALL |
16.3K+ 175.27% |
$19.2K - $52.5K
|
25.6K
$1.28K
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
15KNew |
$17.7K - $48.3K
|
15K
$750
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.4K- 13.21% |
$5.19K - $14.2K
|
28.9K
$1.45K
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.5KClosed |
$5.31K - $14.5K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-47.7KClosed |
$56.3K - $154K
|
0
$0
|