Two Sigma Securities, LLC Six Flags Entertainment Corp Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $577,866 - $723,086	27,400 Added 282.47%	37,100 $872,000
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $215,146 - $278,778	9,700 New	9,700 $252,000
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $245,615 - $314,160	6,800 New	6,800 $290,000
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $474,734 - $847,457	-24,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $404,092 - $619,723	24,700 New	24,700 $501,000
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $284,900 - $1.24 Million	-27,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $1.14 Million - $1.43 Million	27,500 New	27,500 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $1.23 Million - $1.39 Million	-19,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $289,884 - $356,524	4,900 Added 33.79%	19,400 $1.36 Million
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $862,750 - $1.01 Million	14,500 New	14,500 $903,000

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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