JANE STREET 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
12/31/2024		0%	0%	$2.89M	51.4K	-53,657	-51.1%	$56.19	Q4 2024
9/30/2024		0.01%	0%	$5.31M	105K	-51,668	-33%	$50.60	Q3 2024
6/30/2024		0.01%	+0%	$8.51M	157K	+38,783	+32.9%	$54.31	Q2 2024
3/31/2024		0.01%	+0%	$6.63M	118K	+45,542	+62.9%	$56.21	Q1 2024
12/31/2023		0%	+0%	$3.82M	72.4K	+3,602	+5.24%	$52.83	Q4 2023
9/30/2023		0%	+0%	$3.18M	68.8K	+23,195	+50.9%	$46.25	Q3 2023
6/30/2023		0%	+0%	$2.55M	45.6K	+37,663	+476%	$56.01	Q2 2023
3/31/2023		0%	0%	$485K	7.92K	-18,841	-70.4%	$61.31	Q1 2023
12/31/2022		0%	-0.01%	$1.43M	26.8K	-49,816	-65.1%	$53.51	Q4 2022
9/30/2022		0.01%	0%	$3.49M	76.6K	-48,986	-39%	$45.51	Q3 2022
6/30/2022		0.01%	+0.01%	$5.55M	126K	+105,511	+526%	$44.18	Q2 2022
6/30/2022	call		0%	$0	0	-20,600	-100%		Q2 2022
6/30/2022	put		0%	$0	0	-73,500	-100%		Q2 2022
3/31/2022		0%	-0.01%	$1.49M	20K	-59,301	-74.7%	$74.42	Q1 2022
3/31/2022	call	0%	0%	$1.53M	20.6K	-55,800	-73%	$74.42	Q1 2022
3/31/2022	put	0%	0%	$5.47M	73.5K	-42,900	-36.9%	$74.44	Q1 2022
12/31/2021		0.01%	+0.01%	$5.15M	79.4K	+62,415	+369%	$64.86	Q4 2021
12/31/2021	call	0%	0%	$4.96M	76.4K	-32,000	-29.5%	$64.86	Q4 2021
12/31/2021	put	0%	0%	$7.55M	116K	-41,000	-26%	$64.86	Q4 2021
9/30/2021		0%	-0.01%	$937K	16.9K	-61,754	-78.5%	$55.33	Q3 2021
9/30/2021	call	0%	0%	$6M	108K	-61,800	-36.3%	$55.32	Q3 2021
9/30/2021	put	0%	+0%	$8.71M	157K	+60,500	+62.4%	$55.32	Q3 2021
6/30/2021		0.01%	+0.01%	$3.93M	78.7K	+44,931	+133%	$49.94	Q2 2021
6/30/2021	call	0%	+0%	$8.5M	170K	+91,000	+115%	$49.94	Q2 2021
6/30/2021	put	0%	+0%	$4.84M	96.9K	+44,800	+86%	$49.94	Q2 2021
3/31/2021		0%	+0%	$1.68M	33.8K	+11,808	+53.8%	$49.68	Q1 2021
3/31/2021	call	0%	0%	$3.93M	79.2K	-39,700	-33.4%	$49.67	Q1 2021
3/31/2021	put	0%	0%	$2.59M	52.1K	-1,600	-2.98%	$49.67	Q1 2021
12/31/2020		0%	0%	$694K	22K	-51,870	-70.3%	$31.62	Q4 2020
12/31/2020	call	0%	-0.02%	$3.76M	119K	-1,042,300	-89.8%	$31.59	Q4 2020
12/31/2020	put	0%	0%	$1.7M	53.7K	-107,300	-66.6%	$31.58	Q4 2020
9/30/2020		0.01%	-0.01%	$1.46M	73.8K	-78,309	-51.5%	$19.71	Q3 2020
9/30/2020	call	0.02%	0%	$22.9M	1.16M	-78,900	-6.36%	$19.72	Q3 2020
9/30/2020	put	0%	-0.01%	$3.18M	161K	-459,500	-74.1%	$19.72	Q3 2020
6/30/2020		0.01%	+0%	$2.25M	152K	+21,123	+16.1%	$14.81	Q2 2020
6/30/2020	call	0.02%	+0.02%	$18.4M	1.24M	+1,208,600	+3837%	$14.81	Q2 2020
6/30/2020	put	0.01%	+0%	$9.19M	621K	+165,800	+36.5%	$14.81	Q2 2020
3/31/2020		0.01%	+0.01%	$1.44M	131K	+106,471	+434%	$11.01	Q1 2020
3/31/2020	call	0%	0%	$347K	31.5K	-2,000	-5.97%	$11.02	Q1 2020
3/31/2020	put	0.01%	+0.01%	$5.01M	455K	+454,700	NEW	$11.02	Q1 2020
12/31/2019		0%	-0.01%	$778K	24.5K	-31,015	-55.8%	$31.71	Q4 2019
12/31/2019	call	0%	+0%	$1.06M	33.5K	+25,300	+309%	$31.70	Q4 2019
9/30/2019		0.01%	0%	$1.46M	55.6K	-26,426	-32.2%	$26.32	Q3 2019
9/30/2019	call	0%	0%	$216K	8.2K	-73,400	-90%	$26.34	Q3 2019
9/30/2019	put		0%	$0	0	-7,200	-100%		Q3 2019
6/30/2019		0.01%	+0.01%	$2.54M	82K	+70,845	+636%	$31.00	Q2 2019
6/30/2019	call	0.01%	+0.01%	$2.53M	81.6K	+81,600	NEW	$31.00	Q2 2019
6/30/2019	put	0%	0%	$223K	7.2K	-2,200	-23.4%	$30.97	Q2 2019
3/31/2019		0%	-0.01%	$287K	11.1K	-44,654	-80%	$25.78	Q1 2019
3/31/2019	call		-0.01%	$0	0	-208,600	-100%		Q1 2019

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Showing 1 to 50 of 78 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.