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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $1.14 Million - $1.37 Million	-19,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $2.47 Million - $2.97 Million	-43,000 Reduced 68.47%	19,800 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $2.71 Million - $3.72 Million	62,800 New	62,800 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $885,805 - $1.21 Million	-20,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $1 Million - $1.18 Million	20,500 New	20,500 $1.03 Million
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $151,745 - $287,100	-5,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $397,296 - $751,680	-14,400 Reduced 72.36%	5,500 $275,000
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $391,234 - $628,641	19,900 New	19,900 $625,000
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $462,010 - $742,365	-23,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.47 - $21.85 $146,147 - $220,685	10,100 Added 75.37%	23,500 $467,000
Q2 2020 Aug 14, 2020	SELL	$9.05 - $20.58 $331,230 - $753,227	-36,600 Reduced 73.2%	13,400 $191,000
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $37.9 Million - $187 Million	-5,076,600 Reduced 99.02%	50,000 $551,000
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $28,149 - $36,432	-1,100 Reduced 0.02%	5,126,600 $163 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $207,770 - $270,101	7,900 Added 0.15%	5,127,700 $0
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $107,548 - $148,442	4,600 Added 0.09%	5,119,800 $159 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $229,300 - $272,900	10,000 Added 0.2%	5,115,200 $132 Million
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $21.5 Million - $30.5 Million	-999,000 Reduced 16.37%	5,105,200 $113 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $22.8 Million - $35.2 Million	1,085,800 Added 21.64%	6,104,200 $192 Million
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $86 Million - $141 Million	-6,154,100 Reduced 55.08%	5,018,400 $110 Million
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $11.2 Million - $13 Million	-820,200 Reduced 6.84%	11,172,500 $166 Million
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $44.8 Million - $59.6 Million	4,226,000 Added 54.41%	11,992,700 $163 Million
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $94 Million - $119 Million	7,766,700	7,766,700 $101 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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account