Caption Management, LLC
Position in PRKS — United Parks & Resorts Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$310,200 QoQ
Shares Held
0
-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
Jun 2020
10 quarters on record
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Derivatives in PRKS
reported options exposure · as of Jun 30, 2026CallValue
$19,726,168
CallShares
413,200
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $9,487,814 across 3 Leisure names.
All Filings in PRKS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,726,168 | 413,200 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $310,200 | 6,000 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $3,372,600 | 60,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,372,600 | 60,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,377,350 | 45,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,433,750 | 31,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $3,745,700 | 70,000 | Call | Sole | 2023-02-14 | |
| 2021-12-31 | $2,918,700 | 45,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $194 | 3 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,700,089 | 229,575 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,489,400 | 45,000 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $197,200 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,221,500 | 150,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $443,944 | 29,976 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||