Parallax Volatility Advisers, L.P. Sea World Entertainment, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $453,776 - $545,100	-7,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $7.31 Million - $8.78 Million	-127,300 Reduced 94.16%	7,900 $510,000
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $5.84 Million - $8 Million	135,200 New	135,200 $7.48 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $5.77 Million - $7.91 Million	-133,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $6.54 Million - $7.71 Million	133,600 New	133,600 $6.67 Million
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $6 Million - $11.4 Million	-217,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.59 - $52.2 $1.87 Million - $3.54 Million	67,800 Added 45.29%	217,500 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $2.94 Million - $4.73 Million	149,700 New	149,700 $4.73 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $764,774 - $1.23 Million	-38,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.47 - $21.85 $30,387 - $45,885	-2,100 Reduced 5.12%	38,900 $770,000
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $330,325 - $751,169	36,500 Added 811.11%	41,000 $600,000
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $809,410 - $4 Million	-108,500 Reduced 96.02%	4,500 $49,000
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $74,211 - $96,047	2,900 Added 2.63%	113,000 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $3.35 Million - $4.36 Million	-127,400 Reduced 53.64%	110,100 $0
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $5.34 Million - $7.36 Million	228,200 Added 2453.76%	237,500 $7.36 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $3.68 Million - $4.39 Million	-160,700 Reduced 94.53%	9,300 $240,000
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $859,200 - $1.22 Million	-40,000 Reduced 19.05%	170,000 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $841,600 - $1.3 Million	40,000 Added 23.53%	210,000 $6.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $6.99 Million - $11.4 Million	-500,000 Reduced 74.63%	170,000 $3.71 Million
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $29.7 Million - $34.6 Million	-2,176,600 Reduced 76.46%	670,000 $9.94 Million
Q4 2017 Feb 14, 2018	SELL	$10.61 - $14.11 $159,150 - $211,650	-15,000 Reduced 0.52%	2,846,600 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $34.6 Million - $44 Million	2,861,600	2,861,600 $37.2 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

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