PEAK6 Group 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
6/30/2018		0.1%	+0%	$2.53M	116K	+1,535	+1.34%	$21.82	Q2 2018
3/31/2018		0.06%	+0.02%	$1.7M	114K	+32,145	+39.1%	$14.83	Q1 2018
3/31/2018	call		0%	$0	0	-32,900	-100%		Q1 2018
12/31/2017		0.04%	-0.06%	$1.12M	82.2K	-135,635	-62.3%	$13.57	Q4 2017
12/31/2017	call	0%	-0.01%	$446K	32.9K	-95,600	-74.4%	$13.56	Q4 2017
12/31/2017	put		-0.02%	$0	0	-324,700	-100%		Q4 2017
9/30/2017		0.12%	+0.12%	$2.83M	218K	+217,857	NEW	$12.99	Q3 2017
9/30/2017	call	0.01%	+0%	$1.67M	129K	+42,700	+49.8%	$12.99	Q3 2017
9/30/2017	put	0.02%	-0.01%	$4.22M	325K	-185,100	-36.3%	$12.99	Q3 2017
6/30/2017			-0.14%	$0	0	-141,912	-100%		Q2 2017
6/30/2017	call	0.01%	+0%	$1.4M	85.8K	+23,000	+36.6%	$16.27	Q2 2017
6/30/2017	put	0.06%	-0.01%	$8.29M	510K	-99,900	-16.4%	$16.27	Q2 2017
3/31/2017		0.14%	-0.11%	$2.59M	142K	-115,670	-44.9%	$18.27	Q1 2017
3/31/2017	call	0.01%	-0.01%	$1.15M	62.8K	-58,300	-48.1%	$18.26	Q1 2017
3/31/2017	put	0.11%	-0.03%	$11.1M	610K	-152,700	-20%	$18.27	Q1 2017
12/31/2016		0.22%	-0.28%	$4.88M	258K	-335,729	-56.6%	$18.93	Q4 2016
12/31/2016	call	0.02%	-0.01%	$2.29M	121K	-36,100	-23%	$18.93	Q4 2016
12/31/2016	put	0.12%	+0.02%	$14.4M	762K	+128,600	+20.3%	$18.93	Q4 2016
9/30/2016		0.44%	+0.13%	$8M	593K	+171,085	+40.5%	$13.48	Q3 2016
9/30/2016	call	0.02%	-0.01%	$2.12M	157K	-96,100	-37.9%	$13.48	Q3 2016
9/30/2016	put	0.07%	0%	$8.54M	634K	-28,000	-4.23%	$13.48	Q3 2016
6/30/2016		0.39%	+0.39%	$6.05M	422K	+422,226	NEW	$14.33	Q2 2016
6/30/2016	call	0.03%	-0.18%	$3.63M	253K	-1,458,700	-85.2%	$14.33	Q2 2016
6/30/2016	put	0.08%	+0%	$9.48M	662K	+35,300	+5.63%	$14.33	Q2 2016
3/31/2016			-0.43%	$0	0	-433,940	-100%		Q1 2016
3/31/2016	call	0.33%	+0.33%	$36.1M	1.71M	+1,712,000	NEW	$21.06	Q1 2016
3/31/2016	put	0.12%	-0.03%	$13.2M	627K	-158,600	-20.2%	$21.06	Q1 2016
12/31/2015		0.43%	-0.51%	$8.54M	434K	-509,222	-54%	$19.69	Q4 2015
12/31/2015	put	0.12%	-0.09%	$15.5M	785K	-605,200	-43.5%	$19.69	Q4 2015
9/30/2015		0.59%	-0.08%	$16.8M	943K	-134,649	-12.5%	$17.81	Q3 2015
9/30/2015	put	0.15%	-0.06%	$24.8M	1.39M	-572,300	-29.2%	$17.81	Q3 2015
6/30/2015		0.73%	+0.17%	$19.9M	1.08M	+248,149	+29.9%	$18.44	Q2 2015
6/30/2015	put	0.26%	-0.1%	$36.2M	1.96M	-786,900	-28.6%	$18.44	Q2 2015
3/31/2015		0.71%	+0.44%	$16M	830K	+511,498	+161%	$19.28	Q1 2015
3/31/2015	put	0.49%	+0.32%	$53M	2.75M	+1,793,300	+188%	$19.28	Q1 2015
12/31/2014		0.22%	+0.19%	$5.7M	318K	+280,230	+739%	$17.90	Q4 2014
12/31/2014	put	0.16%	+0.16%	$17.1M	956K	+956,200	NEW	$17.90	Q4 2014
9/30/2014		0.02%	+0.02%	$729K	37.9K	+34,600	+1038%	$19.22	Q3 2014
9/30/2014	call		-0.01%	$0	0	-20,000	-100%		Q3 2014
9/30/2014	put		0%	$0	0	-1,500	-100%		Q3 2014
6/30/2014		0%	-0.24%	$94K	3.33K	-234,766	-98.6%	$28.19	Q2 2014
6/30/2014	call	0.01%	+0.01%	$567K	20K	+14,000	+233%	$28.35	Q2 2014
6/30/2014	put	0%	+0%	$42K	1.5K	+1,500	NEW	$28.00	Q2 2014
3/31/2014		0.22%	+0.22%	$7.2M	238K	+238,100	NEW	$30.23	Q1 2014
3/31/2014	call	0%	+0%	$181K	6K	+6,000	NEW	$30.17	Q1 2014

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Showing 1 to 45 of 45 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.