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

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$39.2 - $56.39 $446,880 - $642,846	-11,400 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$45.68 - $61.65 $516,184 - $696,645	-11,300 Reduced 49.78%	11,400 $625,000
Q4 2021 Feb 15, 2022	BUY	$45.05 - $51.05 $36,040 - $40,840	800 Added 3.65%	22,700 $1.14 Million
Q3 2021 Nov 16, 2021	SELL	$40.18 - $46.57 $68,306 - $79,169	-1,700 Reduced 7.2%	21,900 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$44.78 - $50.36 $573,184 - $644,608	12,800 Added 118.52%	23,600 $1.06 Million
Q1 2021 May 18, 2021	SELL	$38.52 - $52.17 $96,300 - $130,425	-2,500 Reduced 18.8%	10,800 $537,000
Q4 2020 Feb 17, 2021	SELL	$24.84 - $40.0 $380,052 - $612,000	-15,300 Reduced 53.5%	13,300 $523,000
Q3 2020 Nov 17, 2020	BUY	$23.59 - $31.45 $318,465 - $424,575	13,500 Added 89.4%	28,600 $803,000
Q2 2020 Aug 17, 2020	SELL	$16.28 - $38.92 $226,292 - $540,988	-13,900 Reduced 47.93%	15,100 $415,000
Q1 2020 May 15, 2020	BUY	$13.45 - $56.12 $390,050 - $1.63 Million	29,000 New	29,000 $532,000

22.9M

187K

119K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.64B
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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