Call Options Transactions Made in Q4 2021 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
418K+ 147.62% |
$2.05M - $3.81M
|
702K
$35.1K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
142K+ 5.78% |
$695K - $1.29M
|
2.6M
$130K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
86.5K+ 10.29% |
$424K - $787K
|
927K
$46.4K
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
72.4KNew |
$355K - $659K
|
72.4K
$3.62K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
46.9K+ 184.65% |
$230K - $427K
|
72.3K
$3.62K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
13.6K+ 40.96% |
$66.6K - $124K
|
46.8K
$2.34K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.1K+ 33.33% |
$34.8K - $64.6K
|
28.4K
$1.42K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-37.2K- 28.66% |
$182K - $339K
|
92.6K
$4.63K
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-300K- 30.0% |
$1.47M - $2.73M
|
700K
$35K
|