Call Options Transactions Made in Q2 2021 in Six Flags Entertainment Corp (SIX)
This table provides information about the institutional ownership of Six Flags Entertainment Corp (SIX) during Q2 2021. The information is specifically focused on institutions that hold call options of Six Flags Entertainment Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
498KNew |
$20.5M - $24.4M
|
498K
$0
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
399K+ 387.56% |
$16.4M - $19.6M
|
502K
$0
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
94.5K+ 30.93% |
$3.89M - $4.64M
|
400K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
80.9K+ 24.11% |
$3.33M - $3.97M
|
417K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
70KNew |
$2.88M - $3.44M
|
70K
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
66K+ 194.12% |
$2.72M - $3.24M
|
100K
$0
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
55KNew |
$2.27M - $2.7M
|
55K
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
31K+ 158.97% |
$1.28M - $1.52M
|
50.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
CALL |
10.9KNew |
$449K - $535K
|
10.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
9.3K+ 124.0% |
$383K - $457K
|
16.8K
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.5K+ 7.23% |
$227K - $270K
|
81.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4.1K- 89.13% |
$169K - $201K
|
500
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-8K- 65.04% |
$330K - $393K
|
4.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-23.8K- 20.14% |
$981K - $1.17M
|
94.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
CALL |
-200KClosed |
$8.24M - $9.82M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-205K- 80.38% |
$8.44M - $10.1M
|
50K
$0
|