Call Options Transactions Made in Q3 2021 in Six Flags Entertainment Corp (SIX)
This table provides information about the institutional ownership of Six Flags Entertainment Corp (SIX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
300KNew |
$10.9M - $13.6M
|
300K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
234KNew |
$8.52M - $10.6M
|
234K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
214K+ 226.69% |
$7.78M - $9.71M
|
308K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
204KNew |
$7.4M - $9.24M
|
204K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
71.3K+ 14260.0% |
$2.59M - $3.23M
|
71.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
56.9K+ 69.73% |
$2.07M - $2.58M
|
139K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
48K+ 96.0% |
$1.74M - $2.18M
|
98K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
40KNew |
$1.45M - $1.81M
|
40K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
37.4K+ 8.98% |
$1.36M - $1.7M
|
454K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
6.6K+ 153.49% |
$240K - $299K
|
10.9K
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
525New |
$19.1K - $23.8K
|
525
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-6.9K- 41.07% |
$251K - $313K
|
9.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
CALL |
-10.9KClosed |
$396K - $494K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-38.8K- 76.83% |
$1.41M - $1.76M
|
11.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-55KClosed |
$2M - $2.49M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-193K- 48.28% |
$7.02M - $8.76M
|
207K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-384K- 76.48% |
$13.9M - $17.4M
|
118K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-498KClosed |
$18.1M - $22.6M
|
0
$0
|