Call Options Transactions Made in Q4 2021 in Six Flags Entertainment Corp (SIX)
This table provides information about the institutional ownership of Six Flags Entertainment Corp (SIX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
66.1KNew |
$2.39M - $3.05M
|
66.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$1.81M - $2.31M
|
50K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
25KNew |
$903K - $1.16M
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
9KNew |
$325K - $416K
|
9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.8KNew |
$246K - $314K
|
6.8K
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
2.6K+ 23.85% |
$93.9K - $120K
|
13.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
2K+ 2.04% |
$72.2K - $92.4K
|
100K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-11.7KClosed |
$423K - $541K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-16.3K- 22.7% |
$589K - $753K
|
55.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-20.2K- 33.67% |
$730K - $933K
|
39.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-30K- 75.0% |
$1.08M - $1.39M
|
10K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-34.7K- 25.05% |
$1.25M - $1.6M
|
104K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-43.5K- 21.37% |
$1.57M - $2.01M
|
160K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-72.5K- 15.97% |
$2.62M - $3.35M
|
381K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-118KClosed |
$4.26M - $5.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-160KClosed |
$5.78M - $7.4M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-177K- 57.39% |
$6.39M - $8.18M
|
131K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-200K- 66.67% |
$7.22M - $9.24M
|
100K
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
SELL
|
CALL |
-234KClosed |
$8.46M - $10.8M
|
0
$0
|