Peak6 Investments LLC Six Flags Entertainment Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$22.93 - $26.45 $4,586 - $5,290	-200 Reduced 1.0%	19,900 $523,000
Q4 2023 Feb 13, 2024	BUY	$18.3 - $25.57 $184,830 - $258,257	10,100 Added 101.0%	20,100 $504,000
Q3 2023 Nov 13, 2023	SELL	$21.09 - $26.39 $350,094 - $438,074	-16,600 Reduced 62.41%	10,000 $235,000
Q2 2023 Aug 11, 2023	SELL	$22.18 - $28.74 $2.44 Million - $3.17 Million	-110,200 Reduced 80.56%	26,600 $691,000
Q1 2023 May 12, 2023	BUY	$23.82 - $30.4 $173,886 - $221,920	7,300 Added 5.64%	136,800 $3.65 Million
Q4 2022 Feb 10, 2023	SELL	$17.55 - $24.09 $3.37 Million - $4.62 Million	-191,900 Reduced 59.71%	129,500 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $9.63 Million - $14.2 Million	-543,900 Reduced 62.86%	321,400 $5.69 Million
Q2 2022 Aug 12, 2022	BUY	$20.19 - $42.76 $17.4 Million - $36.9 Million	863,200 Added 41104.76%	865,300 $18.8 Million
Q1 2022 May 13, 2022	BUY	$36.64 - $46.76 $76,944 - $98,196	2,100 New	2,100 $91,000
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $183,570 - $293,016	-5,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.22 - $34.31 $30,752 - $54,896	-1,600 Reduced 21.62%	5,800 $198,000
Q3 2020 Nov 13, 2020	BUY	$16.36 - $25.09 $121,064 - $185,666	7,400 New	7,400 $150,000
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $446,424 - $1.14 Million	-41,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.36 - $45.26 $645,428 - $2.82 Million	-62,300 Reduced 59.85%	41,800 $524,000
Q4 2019 Feb 13, 2020	BUY	$41.54 - $51.9 $2.25 Million - $2.81 Million	54,100 Added 108.2%	104,100 $4.7 Million
Q3 2019 Nov 08, 2019	SELL	$49.4 - $59.17 $187,720 - $224,846	-3,800 Reduced 7.06%	50,000 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $2.31 Million - $2.62 Million	-47,500 Reduced 46.89%	53,800 $2.67 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $4.69 Million - $6.41 Million	100,300 Added 10030.0%	101,300 $5 Million
Q3 2018 Nov 13, 2018	BUY	$63.32 - $71.81 $63,320 - $71,810	1,000 New	1,000 $70,000

Others Institutions Holding SIX

# of Institutions

285

Shares Held

89.4M

Call Options Held

2.48M

Put Options Held

471K

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About Six Flags Entertainment Corp

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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