CITADEL ADVISORS 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%	$5.42M	96.4K	-34,812	-26.5%	$56.19	Q4 2024
12/31/2024	call	0%	+0%	$433K	7.7K	+3,400	+79.1%	$56.19	Q4 2024
12/31/2024	put	0%	+0%	$1.43M	25.5K	+20,400	+400%	$56.19	Q4 2024
9/30/2024		0.01%	+0%	$6.64M	131K	+77,401	+144%	$50.60	Q3 2024
9/30/2024	call	0%	0%	$218K	4.3K	-30,200	-87.5%	$50.60	Q3 2024
9/30/2024	put	0%	0%	$258K	5.1K	-38,500	-88.3%	$50.60	Q3 2024
6/30/2024		0%	-0.01%	$2.92M	53.8K	-275,118	-83.6%	$54.31	Q2 2024
6/30/2024	call	0%	+0%	$1.87M	34.5K	+14,800	+75.1%	$54.31	Q2 2024
6/30/2024	put	0%	+0%	$2.37M	43.6K	+26,800	+160%	$54.31	Q2 2024
3/31/2024		0.02%	+0%	$18.5M	329K	+83,099	+33.8%	$56.21	Q1 2024
3/31/2024	call	0%	0%	$1.11M	19.7K	-84,000	-81%	$56.21	Q1 2024
3/31/2024	put	0%		$944K	16.8K			$56.21	Q1 2024
12/31/2023		0.01%	+0.01%	$13M	246K	+236,379	+2501%	$52.83	Q4 2023
12/31/2023	call	0%	+0%	$5.48M	104K	+36,700	+54.8%	$52.83	Q4 2023
12/31/2023	put	0%	0%	$888K	16.8K	-18,500	-52.4%	$52.83	Q4 2023
9/30/2023		0%	0%	$437K	9.45K	-10,788	-53.3%	$46.25	Q3 2023
9/30/2023	call	0%	0%	$3.1M	67K	-100	-0.15%	$46.25	Q3 2023
9/30/2023	put	0%	+0%	$1.63M	35.3K	+5,900	+20.1%	$46.25	Q3 2023
6/30/2023		0%	+0%	$1.13M	20.2K	+16,021	+380%	$56.01	Q2 2023
6/30/2023	call	0%	0%	$3.76M	67.1K	-16,900	-20.1%	$56.01	Q2 2023
6/30/2023	put	0%	+0%	$1.65M	29.4K	+16,100	+121%	$56.01	Q2 2023
3/31/2023		0%	0%	$259K	4.22K	-14,718	-77.7%	$61.31	Q1 2023
3/31/2023	call	0%	0%	$5.15M	84K	-26,500	-24%	$61.31	Q1 2023
3/31/2023	put	0%	0%	$815K	13.3K	-43,400	-76.5%	$61.31	Q1 2023
12/31/2022		0%	+0%	$1.01M	18.9K	+1,734	+10.1%	$53.51	Q4 2022
12/31/2022	call	0%	0%	$5.91M	111K	-28,800	-20.7%	$53.51	Q4 2022
12/31/2022	put	0%	0%	$3.03M	56.7K	-49,200	-46.5%	$53.51	Q4 2022
9/30/2022		0%	-0.03%	$783K	17.2K	-472,907	-96.5%	$45.51	Q3 2022
9/30/2022	call	0%	0%	$6.34M	139K	-45,100	-24.5%	$45.51	Q3 2022
9/30/2022	put	0%	+0%	$4.82M	106K	+43,500	+69.7%	$45.51	Q3 2022
6/30/2022		0.03%	+0.03%	$21.7M	490K	+453,162	+1226%	$44.18	Q2 2022
6/30/2022	call	0%	+0%	$8.15M	184K	+124,000	+205%	$44.18	Q2 2022
6/30/2022	put	0%	0%	$2.76M	62.4K	-11,700	-15.8%	$44.18	Q2 2022
3/31/2022		0%	-0.01%	$2.75M	36.9K	-142,763	-79.4%	$74.43	Q1 2022
3/31/2022	call	0%	0%	$4.5M	60.4K	-160,800	-72.7%	$74.44	Q1 2022
3/31/2022	put	0%	0%	$5.52M	74.1K	-21,600	-22.6%	$74.44	Q1 2022
12/31/2021		0.01%	+0%	$11.7M	180K	+122	+0.07%	$64.86	Q4 2021
12/31/2021	call	0%	0%	$14.3M	221K	-4,900	-2.17%	$64.86	Q4 2021
12/31/2021	put	0%	0%	$6.21M	95.7K	-46,800	-32.8%	$64.86	Q4 2021
9/30/2021		0.01%	-0.04%	$9.94M	180K	-705,022	-79.7%	$55.32	Q3 2021
9/30/2021	call	0%	0%	$12.5M	226K	-64,100	-22.1%	$55.32	Q3 2021
9/30/2021	put	0%	0%	$7.88M	143K	-20,800	-12.7%	$55.32	Q3 2021
6/30/2021		0.05%	0%	$44.2M	885K	-32,375	-3.53%	$49.94	Q2 2021
6/30/2021	call	0%	+0%	$14.5M	290K	+122,600	+73.2%	$49.94	Q2 2021
6/30/2021	put	0%	+0%	$8.16M	163K	+59,300	+57%	$49.94	Q2 2021
3/31/2021		0.05%	+0.01%	$45.5M	917K	+244,196	+36.3%	$49.67	Q1 2021
3/31/2021	call	0%	0%	$8.33M	168K	-81,900	-32.8%	$49.67	Q1 2021
3/31/2021	put	0%	+0%	$5.17M	104K	+4,500	+4.52%	$49.67	Q1 2021
12/31/2020		0.02%	+0.01%	$21.3M	673K	+271,567	+67.7%	$31.59	Q4 2020
12/31/2020	call	0%	0%	$7.88M	250K	-28,900	-10.4%	$31.59	Q4 2020

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* 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.