Walleye Trading LLC

Holdings History for United Parks & Resorts Inc. - COM (PRKS)

Symbol: PRKS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0.01%	$636K	11.3K	+11,320	NEW	$56.19	Q4 2024
9/30/2024			-0.01%	$0	0	-4,815	-100%		Q3 2024
6/30/2024		0.01%	+0%	$262K	4.82K	+4,815	NEW	$54.31	Q2 2024
3/31/2024			0%	$0	0	-3,449	-100%		Q1 2024
3/31/2024	call		0%	$0	0	-15,300	-100%		Q1 2024
3/31/2024	put		0%	$0	0	-14,400	-100%		Q1 2024
12/31/2023		0%	+0%	$182K	3.45K	+3,449	NEW	$52.83	Q4 2023
12/31/2023	call	0%	+0%	$808K	15.3K	+3,200	+26.4%	$52.83	Q4 2023
12/31/2023	put	0%	+0%	$761K	14.4K	+8,000	+125%	$52.83	Q4 2023
9/30/2023	call	0%	-0.01%	$560K	12.1K	-45,600	-79%	$46.25	Q3 2023
9/30/2023	put	0%	0%	$296K	6.4K	-10,100	-61.2%	$46.25	Q3 2023
6/30/2023			-0.06%	$0	0	-28,716	-100%		Q2 2023
6/30/2023	call	0.01%	+0%	$3.23M	57.7K	+11,700	+25.4%	$56.01	Q2 2023
6/30/2023	put	0%	0%	$924K	16.5K	-1,200	-6.78%	$56.01	Q2 2023
3/31/2023		0.06%	+0.01%	$1.76M	28.7K	+4,685	+19.5%	$61.31	Q1 2023
3/31/2023	call	0.01%	+0%	$2.82M	46K	+15,700	+51.8%	$61.31	Q1 2023
3/31/2023	put	0%	0%	$1.09M	17.7K	-7,400	-29.5%	$61.31	Q1 2023
12/31/2022		0.03%	+0.02%	$1.29M	24K	+14,620	+155%	$53.51	Q4 2022
12/31/2022	call	0.01%	+0%	$1.62M	30.3K	+11,600	+62%	$53.51	Q4 2022
12/31/2022	put	0%	0%	$1.34M	25.1K	-800	-3.09%	$53.51	Q4 2022
9/30/2022		0.01%	-0.02%	$428K	9.41K	-13,739	-59.3%	$45.48	Q3 2022
9/30/2022	call	0%	+0%	$851K	18.7K	+18,600	+18600%	$45.51	Q3 2022
9/30/2022	put	0%	0%	$1.18M	25.9K	-25,600	-49.7%	$45.52	Q3 2022
6/30/2022		0.02%	+0.01%	$1.02M	23.2K	+11,277	+95%	$44.19	Q2 2022
6/30/2022	call	0%	0%	$4K	100	-1,200	-92.3%	$40.00	Q2 2022
6/30/2022	put	0.01%	-0.01%	$2.28M	51.5K	-43,400	-45.7%	$44.17	Q2 2022
3/31/2022		0.02%	-0.03%	$884K	11.9K	-22,940	-65.9%	$74.45	Q1 2022
3/31/2022	call	0%	0%	$97K	1.3K	-9,400	-87.9%	$74.62	Q1 2022
3/31/2022	put	0.03%	+0.02%	$7.06M	94.9K	+74,400	+363%	$74.44	Q1 2022
12/31/2021		0.04%	0%	$2.26M	34.8K	-1,306	-3.62%	$64.86	Q4 2021
12/31/2021	call	0%	0%	$694K	10.7K	-14,200	-57%	$64.86	Q4 2021
12/31/2021	put	0.01%	0%	$1.33M	20.5K	-4,000	-16.3%	$64.88	Q4 2021
9/30/2021		0.05%	-0.07%	$2M	36.1K	-54,449	-60.1%	$55.32	Q3 2021
9/30/2021	call	0.01%	+0%	$1.38M	24.9K	+3,200	+14.7%	$55.30	Q3 2021
9/30/2021	put	0.01%	0%	$1.36M	24.5K	-16,500	-40.2%	$55.31	Q3 2021
6/30/2021		0.12%	+0.12%	$4.52M	90.6K	+90,568	NEW	$49.94	Q2 2021
6/30/2021	call	0%	+0%	$1.08M	21.7K	+5,500	+34%	$49.95	Q2 2021
6/30/2021	put	0.01%	0%	$2.05M	41K	-100	-0.24%	$49.95	Q2 2021
3/31/2021			0%	$0	0	-3,189	-100%		Q1 2021
3/31/2021	call	0%	-0.01%	$805K	16.2K	-20,600	-56%	$49.69	Q1 2021
3/31/2021	put	0.01%	+0.01%	$2.04M	41.1K	+35,800	+675%	$49.66	Q1 2021
12/31/2020		0%	-0.06%	$101K	3.19K	-63,770	-95.2%	$31.67	Q4 2020
12/31/2020	call	0.01%	-0.06%	$1.16M	36.8K	-375,300	-91.1%	$31.60	Q4 2020
12/31/2020	put	0%	+0%	$167K	5.3K	+1,300	+32.5%	$31.51	Q4 2020
9/30/2020		0.11%	+0.03%	$1.32M	67K	+17,052	+34.2%	$19.71	Q3 2020
9/30/2020	call	0.05%	-0.01%	$8.13M	412K	-132,700	-24.4%	$19.72	Q3 2020
9/30/2020	put	0%	0%	$79K	4K	-40,700	-91.1%	$19.75	Q3 2020
6/30/2020		0.05%	+0.05%	$739K	49.9K	+49,907	NEW	$14.81	Q2 2020
6/30/2020	call	0.06%	+0.06%	$8.07M	545K	+519,100	+2020%	$14.81	Q2 2020
6/30/2020	put	0%	+0%	$662K	44.7K	+36,200	+426%	$14.81	Q2 2020

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Showing 1 to 50 of 121 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.