Susquehanna International Group, LLP Cedar Fair L P Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$37.86 - $54.35 $3.27 Million - $4.7 Million	86,400 Added 164.57%	138,900 $7.55 Million
Q1 2024 May 07, 2024	SELL	$37.27 - $43.11 $48,451 - $56,043	-1,300 Reduced 2.42%	52,500 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.4 - $39.8 $1.25 Million - $1.44 Million	36,200 Added 205.68%	53,800 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$35.86 - $42.06 $240,262 - $281,802	6,700 Added 61.47%	17,600 $651,000
Q2 2023 Aug 11, 2023	SELL	$39.88 - $45.67 $1.18 Million - $1.36 Million	-29,700 Reduced 73.15%	10,900 $435,000
Q1 2023 May 16, 2023	BUY	$41.26 - $47.18 $156,788 - $179,284	3,800 Added 10.33%	40,600 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$38.19 - $41.79 $1.38 Million - $1.51 Million	-36,100 Reduced 49.52%	36,800 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $1.37 Million - $1.63 Million	-34,500 Reduced 32.12%	72,900 $3 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $56.39 $372,400 - $535,705	9,500 Added 9.7%	107,400 $4.72 Million
Q1 2022 May 16, 2022	SELL	$45.68 - $61.65 $14.3 Million - $19.3 Million	-312,400 Reduced 76.14%	97,900 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $17.6 Million - $20 Million	-390,900 Reduced 48.79%	410,300 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $4.08 Million - $4.73 Million	101,600 Added 14.52%	801,200 $37.2 Million
Q2 2021 Aug 11, 2021	SELL	$44.78 - $50.36 $4.38 Million - $4.92 Million	-97,700 Reduced 12.25%	699,600 $31.4 Million
Q1 2021 May 17, 2021	BUY	$38.52 - $52.17 $5.16 Million - $6.99 Million	133,900 Added 20.18%	797,300 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $40.0 $10.5 Million - $16.9 Million	421,400 Added 174.13%	663,400 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$23.59 - $31.45 $3.39 Million - $4.52 Million	143,600 Added 145.93%	242,000 $6.79 Million
Q2 2020 Aug 14, 2020	SELL	$16.28 - $38.92 $398,860 - $953,540	-24,500 Reduced 19.93%	98,400 $2.71 Million
Q1 2020 May 15, 2020	SELL	$13.45 - $56.12 $661,740 - $2.76 Million	-49,200 Reduced 28.59%	122,900 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $757,593 - $860,805	14,100 Added 8.92%	172,100 $9.54 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $3.86 Million - $4.74 Million	81,300 Added 106.0%	158,000 $9.22 Million
Q2 2019 Aug 14, 2019	SELL	$45.59 - $56.1 $2.72 Million - $3.34 Million	-59,600 Reduced 43.73%	76,700 $3.66 Million
Q1 2019 May 15, 2019	BUY	$47.15 - $56.03 $3.05 Million - $3.63 Million	64,700 Added 90.36%	136,300 $7.17 Million
Q4 2018 Feb 14, 2019	SELL	$46.81 - $55.44 $102,982 - $121,968	-2,200 Reduced 2.98%	71,600 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $562,128 - $736,624	11,200 Added 17.89%	73,800 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$62.76 - $67.74 $1.31 Million - $1.41 Million	-20,800 Reduced 24.94%	62,600 $3.94 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.35 $2.9 Million - $3.2 Million	45,500 Added 120.05%	83,400 $5.33 Million
Q4 2017 Feb 14, 2018	SELL	$61.64 - $69.28 $92,460 - $103,920	-1,500 Reduced 3.81%	37,900 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$63.32 - $69.44 $2.49 Million - $2.74 Million	39,400	39,400 $2.53 Million

Others Institutions Holding FUN

# of Institutions

Shares Held

22.9M

Call Options Held

187K

Put Options Held

119K

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About CEDAR FAIR L P

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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