Walleye Trading LLC Sea World Entertainment, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $329,120 - $432,160	8,000 Added 125.0%	14,400 $760,000
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $447,026 - $583,477	-10,100 Reduced 61.21%	6,400 $296,000
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $60,912 - $73,716	-1,200 Reduced 6.78%	16,500 $924,000
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $403,818 - $493,284	-7,400 Reduced 29.48%	17,700 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $36,312 - $47,304	-800 Reduced 3.09%	25,100 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $1.04 Million - $1.44 Million	-25,600 Reduced 49.71%	25,900 $1.18 Million
Q2 2022 Aug 08, 2022	SELL	$41.27 - $74.42 $1.79 Million - $3.23 Million	-43,400 Reduced 45.73%	51,500 $2.28 Million
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $4.25 Million - $5.54 Million	74,400 Added 362.93%	94,900 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $229,760 - $276,000	-4,000 Reduced 16.33%	20,500 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $712,965 - $976,800	-16,500 Reduced 40.24%	24,500 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$48.97 - $57.69 $4,897 - $5,769	-100 Reduced 0.24%	41,000 $2.05 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $987,722 - $1.87 Million	35,800 Added 675.47%	41,100 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $25,558 - $41,067	1,300 Added 32.5%	5,300 $167,000
Q3 2020 Nov 16, 2020	SELL	$14.47 - $21.85 $588,929 - $889,295	-40,700 Reduced 91.05%	4,000 $79,000
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $327,610 - $744,995	36,200 Added 425.88%	44,700 $662,000
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $290,194 - $1.43 Million	-38,900 Reduced 82.07%	8,500 $94,000
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $184,248 - $238,463	-7,200 Reduced 13.19%	47,400 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $1.35 Million - $1.76 Million	51,500 Added 1661.29%	54,600 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $1.11 Million - $1.54 Million	-47,600 Reduced 93.89%	3,100 $96,000
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $176,561 - $210,133	-7,700 Reduced 13.18%	50,700 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $764,688 - $1.09 Million	-35,600 Reduced 37.87%	58,400 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $10,520 - $16,204	-500 Reduced 0.53%	94,000 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $1.27 Million - $2.08 Million	-91,100 Reduced 49.08%	94,500 $2.06 Million
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $69.2 Million - $80.7 Million	-5,077,700 Reduced 96.47%	185,600 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$10.61 - $14.11 $1.15 Million - $1.53 Million	-108,200 Reduced 2.01%	5,263,300 $71.4 Million
Q3 2017 Nov 14, 2017	SELL	$12.1 - $15.38 $12.9 Million - $16.5 Million	-1,069,600 Reduced 16.61%	5,371,500 $69.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,441,100	6,441,100 $105 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account