Walleye Trading LLC

Position in PRKS — United Parks & Resorts Inc.

CIK 1388391 NEW YORK, NY

Back to PRKS Full portfolio

Position in PRKS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$54,802 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Common Shares in PRKS Over Time

Shares Held

Position Value (USD)

Derivatives in PRKS

reported options exposure · as of Jun 30, 2026

CallValue

$1,699,544

CallShares

35,600

PutValue

$33,418

PutShares

700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $7,233,240 across 6 Leisure names.

#	Ticker	Company	Shares	Value (USD)
1	PTON	Peloton Interactive, Inc.	398,009	$2,352,233
2	FUN	Six Flags Entertainment Corporation/NEW	110,418	$2,351,903
3	HAS	Hasbro, Inc.	19,671	$1,624,627
4	AS	Amer Sports, Inc.	17,020	$575,956
5	YETI	YETI Holdings, Inc.	5,969	$295,823
6	FNKO	Funko, Inc.	5,561	$32,698

All Filings in PRKS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,418	700	-73.1%	Put	Sole	2026-08-03
2026-06-30	$1,699,544	35,600	+571.7%	Call	Sole	2026-08-03
2025-09-30	$274,010	5,300	-65.4%	Call	Sole	2025-11-14
2025-09-30	$54,802	1,060	-90.6%	Shares	Sole	2025-11-14
2025-09-30	$134,420	2,600	-81.9%	Put	Sole	2025-11-14
2024-12-31	$636,070	11,320	+135.1%	Shares	Sole	2025-02-13
2024-06-30	$261,502	4,815	+39.6%	Shares	Sole	2024-08-14
2023-12-31	$808,299	15,300	+26.4%	Call	Sole	2024-02-14
2023-12-31	$760,752	14,400	+125.0%	Put	Sole	2024-02-14
2023-12-31	$182,210	3,449	-88.0%	Shares	Sole	2024-02-14
2023-09-30	$559,625	12,100	-79.0%	Call	Sole	2023-11-21
2023-09-30	$296,000	6,400	-61.2%	Put	Sole	2023-11-21
2023-06-30	$924,165	16,500	-6.8%	Put	Sole	2023-08-14
2023-06-30	$3,231,777	57,700	+25.4%	Call	Sole	2023-08-14
2023-03-31	$2,820,260	46,000	+51.8%	Call	Sole	2023-05-15
2023-03-31	$1,760,577	28,716	+19.5%	Shares	Sole	2023-05-15
2023-03-31	$1,085,187	17,700	-29.5%	Put	Sole	2023-05-15
2022-12-31	$1,621,353	30,300	+62.0%	Call	Sole	2023-02-14
2022-12-31	$1,285,898	24,031	+155.4%	Shares	Sole	2023-02-14
2022-12-31	$1,343,101	25,100	-3.1%	Put	Sole	2023-02-14
2022-09-30	$1,178,709	25,900	-49.7%	Put	Sole	2022-11-14
2022-09-30	$851,037	18,700	+18600.0%	Call	Sole	2022-11-14
2022-09-30	$428,294	9,411	-59.3%	Shares	Sole	2022-11-14
2022-06-30	$2,275,270	51,500	-45.7%	Put	Sole	2022-08-08
2022-06-30	$4,418	100	-92.3%	Call	Sole	2022-08-08
2022-06-30	$1,022,767	23,150	+95.0%	Shares	Sole	2022-08-08
2022-03-31	$883,826	11,873	-65.9%	Shares	Sole	2022-05-16
2022-03-31	$96,772	1,300	-87.9%	Call	Sole	2022-05-16
2022-03-31	$7,064,356	94,900	+362.9%	Put	Sole	2022-05-16
2021-12-31	$694,002	10,700	-57.0%	Call	Sole	2022-02-14
2021-12-31	$1,329,630	20,500	-16.3%	Put	Sole	2022-02-14
2021-12-31	$2,257,971	34,813	-3.6%	Shares	Sole	2022-02-14
2021-09-30	$1,355,340	24,500	-40.2%	Put	Sole	2021-11-15
2021-09-30	$1,998,103	36,119	-60.1%	Shares	Sole	2021-11-15
2021-09-30	$1,377,468	24,900	+14.7%	Call	Sole	2021-11-15
2021-06-30	$2,047,540	41,000	-0.2%	Put	Sole	2021-08-16
2021-06-30	$1,083,698	21,700	+34.0%	Call	Sole	2021-08-16
2021-06-30	$4,522,965	90,568	+2740.0%	Shares	Sole	2021-08-16
2021-03-31	$2,041,437	41,100	+675.5%	Put	Sole	2021-05-17
2021-03-31	$804,654	16,200	-56.0%	Call	Sole	2021-05-17
2020-12-31	$100,740	3,189	-95.2%	Shares	Sole	2021-02-16
2020-12-31	$167,427	5,300	+32.5%	Put	Sole	2021-02-16
2020-12-31	$1,162,512	36,800	-91.1%	Call	Sole	2021-02-16
2020-09-30	$1,320,431	66,959	+34.2%	Shares	Sole	2020-11-16
2020-09-30	$78,880	4,000	-91.1%	Put	Sole	2020-11-16
2020-09-30	$8,126,612	412,100	-24.4%	Call	Sole	2020-11-16
2020-06-30	$662,007	44,700	+425.9%	Put	Sole	2020-08-14
2020-06-30	$739,122	49,907	—	Shares	Sole	2020-08-14
2020-06-30	$8,068,488	544,800	—	Call	Sole	2020-08-14
2020-03-31	$93,670	8,500	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.