Jane Street Group, LLC Sea World Entertainment, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$57.19 - $74.44 $2.45 Million - $3.19 Million	-42,900 Reduced 36.86%	73,500 $5.47 Million
Q4 2021 Feb 15, 2022	SELL	$57.44 - $69.0 $2.36 Million - $2.83 Million	-41,000 Reduced 26.05%	116,400 $7.55 Million
Q3 2021 Nov 16, 2021	BUY	$43.21 - $59.2 $2.61 Million - $3.58 Million	60,500 Added 62.44%	157,400 $8.71 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $2.19 Million - $2.58 Million	44,800 Added 85.99%	96,900 $4.84 Million
Q1 2021 May 18, 2021	SELL	$27.59 - $52.2 $44,144 - $83,520	-1,600 Reduced 2.98%	52,100 $2.59 Million
Q4 2020 Feb 17, 2021	SELL	$19.66 - $31.59 $2.11 Million - $3.39 Million	-107,300 Reduced 66.65%	53,700 $1.7 Million
Q3 2020 Nov 17, 2020	SELL	$14.47 - $21.85 $6.65 Million - $10 Million	-459,500 Reduced 74.05%	161,000 $3.18 Million
Q2 2020 Aug 17, 2020	BUY	$9.05 - $20.58 $1.5 Million - $3.41 Million	165,800 Added 36.46%	620,500 $9.19 Million
Q1 2020 May 15, 2020	BUY	$7.46 - $36.88 $3.34 Million - $16.5 Million	447,500 Added 6215.28%	454,700 $5.01 Million
Q2 2019 Aug 15, 2019	SELL	$23.38 - $32.27 $51,436 - $70,994	-2,200 Reduced 23.4%	7,200 $223,000
Q1 2019 May 16, 2019	SELL	$22.93 - $27.29 $11,465 - $13,645	-500 Reduced 5.05%	9,400 $242,000
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $9.83 Million - $15.1 Million	-467,400 Reduced 97.93%	9,900 $311,000
Q4 2017 Feb 15, 2018	SELL	$10.61 - $14.11 $2.67 Million - $3.55 Million	-251,700 Reduced 34.53%	477,300 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $8.82 Million - $11.2 Million	729,000	729,000 $9.47 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
73.44% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.57% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$208 Million
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio

View Full List

About SeaWorld Entertainment, Inc.

Ticker SEAS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 67,617,504
Market Cap $3.55B
Description
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...

More about SEAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account