Walleye Trading LLC Six Flags Entertainment Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$22.93 - $26.45 $1.14 Million - $1.31 Million	49,600 Added 192.25%	75,400 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $2 Million - $2.8 Million	-109,400 Reduced 80.92%	25,800 $647,000
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $2.12 Million - $2.65 Million	100,500 Added 289.63%	135,200 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$22.18 - $28.74 $594,424 - $770,232	-26,800 Reduced 43.58%	34,700 $901,000
Q1 2023 May 15, 2023	SELL	$23.82 - $30.4 $2,382 - $3,040	-100 Reduced 0.16%	61,500 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $98,280 - $134,904	5,600 Added 10.0%	61,600 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $994,740 - $1.46 Million	-56,200 Reduced 50.09%	56,000 $991,000
Q2 2022 Aug 08, 2022	SELL	$20.19 - $42.76 $72,684 - $153,936	-3,600 Reduced 3.11%	112,200 $2.44 Million
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $4.2 Million - $5.35 Million	114,500 Added 8807.69%	115,800 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $577,920 - $739,200	-16,000 Reduced 92.49%	1,300 $55,000
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $607,045 - $757,512	16,700 Added 2783.33%	17,300 $735,000
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $230,776 - $274,904	-5,600 Reduced 90.32%	600 $26,000
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $136,095 - $217,236	-4,300 Reduced 40.95%	6,200 $288,000
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $196,044 - $349,962	10,200 Added 3400.0%	10,500 $358,000
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $176,688 - $270,972	-10,800 Reduced 97.3%	300 $6,000
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $48,060 - $123,075	4,500 Added 68.18%	11,100 $213,000
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $30,044 - $131,254	2,900 Added 78.38%	6,600 $83,000
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $648,024 - $809,640	-15,600 Reduced 80.83%	3,700 $167,000
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $933,660 - $1.12 Million	18,900 Added 4725.0%	19,300 $980,000
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $126,256 - $143,364	-2,600 Reduced 86.67%	400 $20,000
Q1 2019 May 15, 2019	SELL	$46.75 - $63.87 $453,475 - $619,539	-9,700 Reduced 76.38%	3,000 $148,000
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $215,288 - $244,154	-3,400 Reduced 21.12%	12,700 $887,000
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $934,728 - $1.15 Million	15,800 Added 5266.67%	16,100 $1.13 Million
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $357,000 - $417,300	-6,000 Reduced 95.24%	300 $19,000
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $281,530 - $317,626	4,700 Added 293.75%	6,300 $420,000
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $5,190 - $6,094	100 Added 6.67%	1,600 $98,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $89,000

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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