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

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	7,800 New	7,800 $410,000
Q1 2024 May 15, 2024	SELL	$46.13 - $56.21 $46,130 - $56,210	-1,000 Reduced 23.26%	3,300 $185,000
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $49,368 - $64,824	-1,200 Reduced 21.82%	4,300 $227,000
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $123,928 - $161,756	-2,800 Reduced 33.73%	5,500 $254,000
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $395,928 - $479,154	7,800 Added 1560.0%	8,300 $464,000
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $223,737 - $273,306	-4,100 Reduced 89.13%	500 $30,000
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $208,794 - $271,998	4,600 New	4,600 $246,000
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $440,148 - $569,664	-17,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $452,360 - $588,068	17,200 New	17,200 $453,000

239

71.4M

20.6K

12.9K

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...

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

Stay updated on Walleye Capital LLC with notifications on news.