Peak6 Investments LLC Six Flags Entertainment Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $33.14 $464,310 - $656,172	-19,800 Reduced 77.65%	5,700 $188,000
Q1 2024 May 14, 2024	SELL	$22.93 - $26.45 $13,758 - $15,870	-600 Reduced 2.3%	25,500 $671,000
Q4 2023 Feb 13, 2024	BUY	$18.3 - $25.57 $45,750 - $63,925	2,500 Added 10.59%	26,100 $654,000
Q3 2023 Nov 13, 2023	BUY	$21.09 - $26.39 $14,763 - $18,473	700 Added 3.06%	23,600 $554,000
Q2 2023 Aug 11, 2023	SELL	$22.18 - $28.74 $2.11 Million - $2.74 Million	-95,200 Reduced 80.61%	22,900 $594,000
Q1 2023 May 12, 2023	BUY	$23.82 - $30.4 $204,852 - $261,440	8,600 Added 7.85%	118,100 $3.15 Million
Q4 2022 Feb 10, 2023	SELL	$17.55 - $24.09 $6.08 Million - $8.34 Million	-346,400 Reduced 75.98%	109,500 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $2.58 Million - $3.79 Million	145,500 Added 46.88%	455,900 $8.07 Million
Q2 2022 Aug 12, 2022	BUY	$20.19 - $42.76 $3.51 Million - $7.43 Million	173,800 Added 127.23%	310,400 $6.74 Million
Q1 2022 May 13, 2022	BUY	$36.64 - $46.76 $2.58 Million - $3.3 Million	70,500 Added 106.66%	136,600 $5.94 Million
Q4 2021 Feb 11, 2022	BUY	$36.12 - $46.2 $2.39 Million - $3.05 Million	66,100 New	66,100 $2.82 Million
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $1.36 Million - $2.17 Million	-43,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.22 - $34.31 $405,542 - $723,941	-21,100 Reduced 32.92%	43,000 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$16.36 - $25.09 $1.05 Million - $1.61 Million	64,100 New	64,100 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $110,004 - $281,705	-10,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.36 - $45.26 $327,376 - $1.43 Million	-31,600 Reduced 75.42%	10,300 $129,000
Q4 2019 Feb 13, 2020	BUY	$41.54 - $51.9 $1.32 Million - $1.65 Million	31,700 Added 310.78%	41,900 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $344,776 - $391,494	-7,100 Reduced 41.04%	10,200 $507,000
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $116,875 - $159,675	2,500 Added 16.89%	17,300 $854,000
Q4 2018 Feb 13, 2019	BUY	$50.8 - $69.24 $162,560 - $221,567	3,200 Added 27.59%	14,800 $823,000
Q3 2018 Nov 13, 2018	BUY	$63.32 - $71.81 $734,512 - $832,996	11,600 New	11,600 $810,000

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...

More about SIX

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