Call Options Transactions Made in Q3 2021 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Marathon Asset Management LP
New York, NY |
BUY
|
CALL |
500K+ 200.0% |
$3.11M - $4.79M
|
750K
$37.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
30.5K+ 12.06% |
$189K - $292K
|
283K
$14.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
17.4KNew |
$108K - $167K
|
17.4K
$870
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
15.5K+ 156.57% |
$96.3K - $148K
|
25.4K
$1.27K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
11.9K+ 55.87% |
$73.9K - $114K
|
33.2K
$1.66K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.2K- 13.06% |
$19.9K - $30.7K
|
21.3K
$1.07K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-18.7K- 12.59% |
$116K - $179K
|
130K
$6.49K
|
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-300K- 23.08% |
$1.86M - $2.87M
|
1M
$50K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-705K- 45.6% |
$4.37M - $6.75M
|
841K
$42K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-746K- 23.31% |
$4.63M - $7.15M
|
2.45M
$123K
|