Jane Street Group, LLC Cedar Fair L P Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$39.2 - $56.39 $1.02 Million - $1.46 Million	-25,900 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$45.68 - $61.65 $9 Million - $12.2 Million	-197,100 Reduced 88.39%	25,900 $1.42 Million
Q4 2021 Feb 15, 2022	SELL	$45.05 - $51.05 $6.9 Million - $7.82 Million	-153,200 Reduced 40.72%	223,000 $11.2 Million
Q3 2021 Nov 16, 2021	BUY	$40.18 - $46.57 $2.66 Million - $3.09 Million	66,300 Added 21.39%	376,200 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$44.78 - $50.36 $1.8 Million - $2.03 Million	40,300 Added 14.95%	309,900 $13.9 Million

Q1 2021 May 18, 2021	BUY	$38.52 - $52.17 $8.45 Million - $11.4 Million	219,400 Added 437.05%	269,600 $13.4 Million
Q4 2020 Feb 17, 2021	BUY	$24.84 - $40.0 $131,652 - $212,000	5,300 Added 11.8%	50,200 $1.98 Million
Q3 2020 Nov 17, 2020	SELL	$23.59 - $31.45 $589,750 - $786,250	-25,000 Reduced 35.77%	44,900 $1.26 Million
Q2 2020 Aug 17, 2020	BUY	$16.28 - $38.92 $1.14 Million - $2.72 Million	69,900 New	69,900 $1.92 Million

158

34.5M

91K

13.9K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.13B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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