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

Jane Street Group, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$20.19 - $42.76 $1.69 Million - $3.58 Million	-83,700 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$36.64 - $46.76 $3.26 Million - $4.16 Million	-89,000 Reduced 51.53%	83,700 $3.64 Million
Q4 2021 Feb 15, 2022	BUY	$36.12 - $46.2 $72,240 - $92,400	2,000 Added 1.17%	172,700 $7.35 Million
Q3 2021 Nov 16, 2021	BUY	$36.35 - $45.36 $4.61 Million - $5.75 Million	126,800 Added 288.84%	170,700 $7.26 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $28,847 - $34,363	700 Added 1.62%	43,900 $1.9 Million

Q1 2021 May 18, 2021	SELL	$31.65 - $50.52 $595,020 - $949,776	-18,800 Reduced 30.32%	43,200 $2.01 Million
Q4 2020 Feb 17, 2021	BUY	$19.22 - $34.31 $251,781 - $449,461	13,100 Added 26.79%	62,000 $2.11 Million
Q3 2020 Nov 17, 2020	SELL	$16.36 - $25.09 $731,292 - $1.12 Million	-44,700 Reduced 47.76%	48,900 $993,000
Q2 2020 Aug 17, 2020	BUY	$10.68 - $27.35 $29,904 - $76,580	2,800 Added 3.08%	93,600 $1.8 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $875,420 - $3.82 Million	84,500 Added 1341.27%	90,800 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $261,702 - $326,970	6,300 New	6,300 $284,000
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $1.06 Million - $1.27 Million	-21,400 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$48.56 - $55.14 $704,120 - $799,530	14,500 Added 210.14%	21,400 $1.06 Million
Q1 2019 May 16, 2019	SELL	$46.75 - $63.87 $317,900 - $434,316	-6,800 Reduced 49.64%	6,900 $341,000
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $711,030 - $834,878	13,700	13,700 $835,000

263

84.9M

355K

263K

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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