Jane Street Group, LLC Six Flags Entertainment Corp Call Options Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$20.19 - $42.76 $1.26 Million - $2.66 Million	-62,300 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$36.64 - $46.76 $2.53 Million - $3.23 Million	-69,100 Reduced 52.59%	62,300 $2.71 Million
Q4 2021 Feb 15, 2022	SELL	$36.12 - $46.2 $6.39 Million - $8.18 Million	-177,000 Reduced 57.39%	131,400 $5.6 Million
Q3 2021 Nov 16, 2021	BUY	$36.35 - $45.36 $7.78 Million - $9.71 Million	214,000 Added 226.69%	308,400 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $980,798 - $1.17 Million	-23,800 Reduced 20.14%	94,400 $4.09 Million
Q1 2021 May 18, 2021	SELL	$31.65 - $50.52 $7.78 Million - $12.4 Million	-245,800 Reduced 67.53%	118,200 $5.49 Million
Q4 2020 Feb 17, 2021	BUY	$19.22 - $34.31 $743,814 - $1.33 Million	38,700 Added 11.9%	364,000 $12.4 Million
Q3 2020 Nov 17, 2020	SELL	$16.36 - $25.09 $4.84 Million - $7.43 Million	-296,000 Reduced 47.64%	325,300 $6.6 Million
Q2 2020 Aug 17, 2020	BUY	$10.68 - $27.35 $6.03 Million - $15.4 Million	564,600 Added 995.77%	621,300 $11.9 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $587,412 - $2.57 Million	56,700 New	56,700 $711,000
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $563,160 - $674,538	-11,400 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$48.56 - $55.14 $301,072 - $341,868	6,200 Added 119.23%	11,400 $566,000
Q1 2019 May 16, 2019	BUY	$46.75 - $63.87 $70,125 - $95,805	1,500 Added 40.54%	5,200 $257,000
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $192,030 - $225,478	3,700	3,700 $225,000

239

88.7M

2.48M

471K

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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