Parallax Volatility Advisers, L.P.

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
3/31/2022			0%	$0	0	-3,224	-100%		Q1 2022
3/31/2022	call		0%	$0	0	-7,900	-100%		Q1 2022
3/31/2022	put		0%	$0	0	-19,800	-100%		Q1 2022
12/31/2021		0%	+0%	$209K	3.22K	+3,132	+3404%	$64.83	Q4 2021
12/31/2021	call	0%	-0.01%	$510K	7.9K	-127,300	-94.2%	$64.56	Q4 2021
12/31/2021	put	0%	0%	$1.28M	19.8K	-43,000	-68.5%	$64.60	Q4 2021
9/30/2021		0%		$5K	92			$54.35	Q3 2021
9/30/2021	call	0.01%	+0%	$7.48M	135K	+1,600	+1.2%	$55.33	Q3 2021
9/30/2021	put	0%	+0%	$3.48M	62.8K	+42,300	+206%	$55.37	Q3 2021
6/30/2021		0%	0%	$5K	92	-260	-73.9%	$54.35	Q2 2021
6/30/2021	call	0.01%	-0.01%	$6.67M	134K	-83,900	-38.6%	$49.95	Q2 2021
6/30/2021	put	0%	+0%	$1.03M	20.5K	+15,000	+273%	$50.00	Q2 2021
3/31/2021		0%	0%	$17K	352	-6,980	-95.2%	$48.30	Q1 2021
3/31/2021	call	0.01%	+0.01%	$10.8M	218K	+67,800	+45.3%	$49.67	Q1 2021
3/31/2021	put	0%	0%	$275K	5.5K	-14,400	-72.4%	$50.00	Q1 2021
12/31/2020		0%	+0%	$232K	7.33K	+216	+3.04%	$31.64	Q4 2020
12/31/2020	call	0%	+0%	$4.73M	150K	+110,800	+285%	$31.58	Q4 2020
12/31/2020	put	0%	0%	$625K	19.9K	-3,600	-15.3%	$31.41	Q4 2020
9/30/2020		0%	+0%	$140K	7.12K	+6,963	+4551%	$19.67	Q3 2020
9/30/2020	call	0%	0%	$770K	38.9K	-1,300	-3.23%	$19.79	Q3 2020
9/30/2020	put	0%	+0%	$467K	23.5K	+10,700	+83.6%	$19.87	Q3 2020
6/30/2020		0%	0%	$2K	153	-3,582	-95.9%	$13.07	Q2 2020
6/30/2020	call			$8K	800			$10.00^*	Q2 2020
6/30/2020	call	0%	+0%	$592K	40.2K	+35,700	+793%	$14.73	Q2 2020
6/30/2020	put			$6K	600			$10.00^*	Q2 2020
6/30/2020	put	0%	0%	$185K	12.8K	-37,200	-74.4%	$14.45	Q2 2020
3/31/2020		0%	+0%	$41K	3.74K	+3,338	+841%	$10.98	Q1 2020
3/31/2020	call	0%	0%	$49K	4.5K	-108,500	-96%	$10.89	Q1 2020
3/31/2020	put	0%	-0.08%	$551K	50K	-5,076,600	-99%	$11.02	Q1 2020
12/31/2019		0%	-0.3%	$13K	397	-677,026	-99.9%	$32.75	Q4 2019
12/31/2019	call	0%	+0%	$3.59M	113K	+2,900	+2.63%	$31.73	Q4 2019
12/31/2019	put	0.2%	0%	$163M	5.13M	-1,100	-0.02%	$31.71	Q4 2019
9/30/2019		0.3%	+0.07%	$17.8M	677K	+163,278	+31.8%	$26.32	Q3 2019
9/30/2019	call	0%	0%	$2.9M	110K	-127,400	-53.6%	$26.32	Q3 2019
9/30/2019	put	0.16%	+0%	$135M	5.13M	+7,900	+0.15%	$26.32	Q3 2019
6/30/2019		0.21%	-0.29%	$15.9M	514K	-685,141	-57.1%	$31.00	Q2 2019
6/30/2019	call	0.01%	+0.01%	$7.36M	238K	+228,200	+2454%	$30.99	Q2 2019
6/30/2019	put	0.19%	+0%	$159M	5.12M	+4,600	+0.09%	$31.00	Q2 2019
3/31/2019		0.59%	+0.16%	$30.9M	1.2M	+317,233	+36%	$25.76	Q1 2019
3/31/2019	call	0%	-0.01%	$240K	9.3K	-160,700	-94.5%	$25.81	Q1 2019
3/31/2019	put	0.16%	+0%	$132M	5.12M	+10,000	+0.2%	$25.76	Q1 2019
12/31/2018		0.33%	+0.21%	$19.5M	882K	+560,156	+174%	$22.09	Q4 2018
12/31/2018	call	0.01%	0%	$3.76M	170K	-40,000	-19%	$22.09	Q4 2018
12/31/2018	put	0.16%	-0.03%	$113M	5.11M	-999,000	-16.4%	$22.09	Q4 2018
9/30/2018		0.33%	+0.2%	$10.1M	322K	+193,725	+151%	$31.43	Q3 2018
9/30/2018	call	0.01%	+0%	$6.6M	210K	+40,000	+23.5%	$31.43	Q3 2018
9/30/2018	put	0.24%	+0.04%	$192M	6.1M	+1,085,800	+21.6%	$31.43	Q3 2018
6/30/2018		0.09%	-2.76%	$2.8M	128K	-3,891,348	-96.8%	$21.82	Q2 2018
6/30/2018	call	0.01%	-0.02%	$3.71M	170K	-500,000	-74.6%	$21.82	Q2 2018
6/30/2018	put	0.16%	-0.2%	$110M	5.02M	-6,154,100	-55.1%	$21.82	Q2 2018

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Showing 1 to 50 of 88 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.