Put 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 put 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
|
PUT |
200KNew |
$8.25M - $9.83M
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
97KNew |
$4M - $4.76M
|
97K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
23.6KNew |
$973K - $1.16M
|
23.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
16.5K+ 83.33% |
$680K - $810K
|
36.3K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
15.2K+ 33.55% |
$626K - $746K
|
60.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
12.1K+ 96.8% |
$499K - $594K
|
24.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
6.3KNew |
$260K - $309K
|
6.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
700+ 1.62% |
$28.8K - $34.4K
|
43.9K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-800- 11.94% |
$33K - $39.3K
|
5.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.6K- 90.32% |
$231K - $275K
|
600
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
PUT |
-136KClosed |
$5.6M - $6.68M
|
0
$0
|