Walleye Trading LLC Six Flags Entertainment Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$22.93 - $26.45 $431,084 - $497,260	-18,800 Reduced 84.68%	3,400 $89,000
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $430,050 - $600,895	-23,500 Reduced 51.42%	22,200 $556,000
Q3 2023 Nov 14, 2023	SELL	$21.09 - $26.39 $552,558 - $691,418	-26,200 Reduced 36.44%	45,700 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$22.18 - $28.74 $692,016 - $896,688	-31,200 Reduced 30.26%	71,900 $1.87 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $1.43 Million - $1.83 Million	60,100 Added 139.77%	103,100 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $152,685 - $209,583	-8,700 Reduced 16.83%	43,000 $999,000
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $361,080 - $530,808	-20,400 Reduced 28.29%	51,700 $915,000
Q2 2022 Aug 08, 2022	SELL	$20.19 - $42.76 $60,570 - $128,280	-3,000 Reduced 3.99%	72,100 $1.57 Million
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $718,144 - $916,496	19,600 Added 35.32%	75,100 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $588,756 - $753,060	-16,300 Reduced 22.7%	55,500 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $2.59 Million - $3.23 Million	71,300 Added 14260.0%	71,800 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $168,961 - $201,269	-4,100 Reduced 89.13%	500 $22,000
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $6.64 Million - $10.6 Million	-209,800 Reduced 97.85%	4,600 $214,000
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $3 Million - $5.35 Million	156,000 Added 267.12%	214,400 $7.31 Million
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $446,628 - $684,957	27,300 Added 87.78%	58,400 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $245,640 - $629,050	23,000 Added 283.95%	31,100 $597,000
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $80,808 - $353,028	-7,800 Reduced 49.06%	8,100 $102,000
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $41,540 - $51,900	-1,000 Reduced 5.92%	15,900 $717,000
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $563,160 - $674,538	11,400 Added 207.27%	16,900 $858,000
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $475,888 - $540,372	-9,800 Reduced 64.05%	5,500 $273,000
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $294,525 - $402,381	6,300 Added 70.0%	15,300 $755,000
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $91,440 - $124,631	1,800 Added 25.0%	9,000 $501,000
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $1.29 Million - $1.46 Million	-20,300 Reduced 73.82%	7,200 $503,000
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $1.58 Million - $1.94 Million	26,700 Added 3337.5%	27,500 $1.93 Million
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $493,850 - $577,265	-8,300 Reduced 91.21%	800 $50,000
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $371,380 - $418,996	6,200 Added 213.79%	9,100 $606,000
Q3 2017 Nov 14, 2017	SELL	$51.9 - $60.94 $67,470 - $79,222	-1,300 Reduced 30.95%	2,900 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,200	4,200 $251,000

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

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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