Parallax Volatility Advisers, L.P. Six Flags Entertainment Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $2,382 - $3,040	100 Added 16.67%	700 $18,000
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $1.58 Million - $2.17 Million	-90,100 Reduced 99.34%	600 $13,000
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $1.61 Million - $2.36 Million	90,700 New	90,700 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $1.31 Million - $2.78 Million	-65,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $2.39 Million - $3.04 Million	65,100 New	65,100 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $5.78 Million - $7.4 Million	-160,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $1.57 Million - $2.01 Million	-43,500 Reduced 21.37%	160,100 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $7.4 Million - $9.24 Million	203,600 New	203,600 $8.66 Million
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $18.1 Million - $22.6 Million	-498,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $20.5 Million - $24.4 Million	498,000 New	498,000 $21.6 Million
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $11.2 Million - $17.9 Million	-354,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $36.3 Million - $58 Million	-1,148,200 Reduced 76.43%	354,100 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $28.9 Million - $51.5 Million	1,502,300 New	1,502,300 $51.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $11.4 Million - $20.3 Million	-593,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.36 - $25.09 $7.81 Million - $12 Million	477,300 Added 412.18%	593,100 $12 Million
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $1.24 Million - $3.17 Million	115,800 New	115,800 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $508,000 - $692,400	-10,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $591,600 - $727,600	10,000 New	10,000 $701,000
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $551,080 - $621,736	-9,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $477,480 - $560,648	9,200	9,200 $561,000

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

View Full List

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...

More about SIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account