Parallax Volatility Advisers, L.P. Park Hotels & Resorts Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $1.2 Million - $1.72 Million	-107,300 Reduced 47.02%	120,900 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $3.08 Million - $4.66 Million	228,200 New	228,200 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $684,213 - $816,654	-39,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $793,860 - $896,826	39,300 New	39,300 $810,000
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $648,450 - $966,780	-39,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.5 - $24.6 $594,000 - $885,600	36,000 Added 1090.91%	39,300 $848,000
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $31,317 - $59,928	3,300 New	3,300 $56,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.21B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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