六旗娛樂公司
US ˙ NYSE ˙ US83001A1025
該符號不再有效

SecuritySIX / Six Flags Entertainment Corporation
InstitutionCutler Group LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cutler Group LP ownership in SIX / Six Flags Entertainment Corporation

On April 19, 2024 - Cutler Group LP filed a 13F-HR form disclosing ownership of 0 shares of Six Flags Entertainment Corporation (US:SIX) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 18, 2024 disclosing 10,240 shares of Six Flags Entertainment Corporation. The current value of the position is $0 USD.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (SIX) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 500 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

SIX / Six Flags Entertainment Corporation Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-04-19 2024-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 0 -10,240 -100.00 0 0.0000
2024-01-18 2023-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 10,240 8,499 488.17 0 0.0229
2023-11-07 2023-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 1,741 -4,812 -73.43 0 0.0041
2023-07-18 2023-06-30 13F SIX FLAGS ENTMT CORP COM 83001A102 6,553 3,137 91.83 0 0.0236
2023-05-01 2023-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 3,416 3,395 16,166.67 0 0.0095
2023-02-07 2022-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 21 -1,875 -98.89 0 -100.00
2022-10-25 2022-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 1,896 1,047 123.32 33 83.33 0.0023
2022-08-04 2022-06-30 13F SIX FLAGS ENTMT CORP COM 83001A102 849 -2,961 -77.72 18 -89.09 0.0013
2022-04-14 2022-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 3,810 1,784 88.06 165 91.86 0.0087
2022-01-18 2021-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 2,026 -533 -20.83 86 -20.37 0.0036
2021-10-26 2021-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 2,559 -7,444 -74.42 108 -75.00 0.0049
2021-07-19 2021-06-30 13F SIX FLAGS ENTMT CORP COM 83001A102 10,003 4,629 86.14 432 73.49 0.0201
2021-04-26 2021-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 5,374 -6,778 -55.78 249 -39.86 0.0123
2021-01-21 2020-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 12,152 3,205 35.82 414 128.73 0.0197
2020-10-27 2020-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 8,947 -3,718 -29.36 181 -25.51 0.0112
2020-07-22 2020-06-30 13F SIX FLAGS ENTMT CORP COM 83001A102 12,665 12,465 6,232.50 243 12,050.00 0.0160
2020-05-07 2020-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 200 200 2 0.0001
2020-02-06 2019-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 0 -198 -100.00 0 -100.00
2019-10-28 2019-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 198 -12,664 -98.46 10 -98.43 0.0009
2019-08-09 2019-06-30 13F SIX FLAGS ENTMT CORP COM 83001A102 12,862 12,862 638 0.0592
2018-08-10 2018-06-30 13F SIX FLAGS ENTMT CORP COM 83001A102 0 -5,581 -100.00 0 -100.00
2018-05-11 2018-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 5,581 5,581 347 0.0299
2018-01-17 2017-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 0 -1,939 -100.00 0 -100.00
2017-10-17 2017-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 1,939 1,939 118 0.0044
2017-04-11 2017-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 0 -3,889 -100.00 0 -100.00
2017-01-12 2016-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 3,889 3,556 1,067.87 233 1,270.59 0.0084
2016-10-11 2016-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 333 225 208.33 17 183.33 0.0008
2016-07-12 2016-06-30 13F SIX FLAGS ENTMT CORP COM 83001A102 108 -1,455 -93.09 6 -93.02 0.0003
2016-06-08 2016-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 1,563 1,563 86 0.0057
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F SIX FLAGS ENTMT CORP Call Call 0 -100.00 0 n/a n/a n/a
2024-01-18 2023-12-31 13F SIX FLAGS ENTMT CORP Call Call 900 350.00 0 n/a n/a n/a
2023-11-07 2023-09-30 13F SIX FLAGS ENTMT CORP Call Call 200 0.00 0 n/a n/a n/a
2023-07-18 2023-06-30 13F SIX FLAGS ENTMT CORP Call Call 200 -71.43 0 n/a n/a n/a
2023-05-01 2023-03-31 13F SIX FLAGS ENTMT CORP Call Call 700 -74.07 0 n/a n/a n/a
2023-02-07 2022-12-31 13F SIX FLAGS ENTMT CORP Call Call 2,700 -70.00 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F SIX FLAGS ENTMT CORP Call Call 9,000 60.71 2 0.00 n/a n/a n/a
2022-08-04 2022-06-30 13F SIX FLAGS ENTMT CORP Call Call 5,600 409.09 2 -66.67 n/a n/a n/a
2022-04-14 2022-03-31 13F SIX FLAGS ENTMT CORP Call Call 1,100 -91.85 6 -90.00 n/a n/a n/a
2022-01-18 2021-12-31 13F SIX FLAGS ENTMT CORP Call Call 13,500 23.85 60 20.00 n/a n/a n/a
2021-10-26 2021-09-30 13F SIX FLAGS ENTMT CORP Call Call 10,900 153.49 50 257.14 n/a n/a n/a
2021-07-19 2021-06-30 13F SIX FLAGS ENTMT CORP Call Call 4,300 -65.04 14 -79.10 n/a n/a n/a
2021-04-26 2021-03-31 13F SIX FLAGS ENTMT CORP Call Call 12,300 -66.21 67 -73.62 n/a n/a n/a
2021-01-21 2020-12-31 13F SIX FLAGS ENTMT CORP Call Call 36,400 -21.21 254 290.77 n/a n/a n/a
2020-10-27 2020-09-30 13F SIX FLAGS ENTMT CORP Call Call 46,200 -55.23 65 -58.86 n/a n/a n/a
2020-07-22 2020-06-30 13F SIX FLAGS ENTMT CORP Call Call 103,200 489.71 158 2,157.14 n/a n/a n/a
2020-05-07 2020-03-31 13F SIX FLAGS ENTMT CORP Call Call 17,500 -78.81 7 -96.60 n/a n/a n/a
2020-02-06 2019-12-31 13F SIX FLAGS ENTMT CORP Call Call 82,600 485.82 206 1,960.00 n/a n/a n/a
2019-10-28 2019-09-30 13F SIX FLAGS ENTMT CORP Call Call 14,100 464.00 10 900.00 n/a n/a n/a
2019-08-09 2019-06-30 13F SIX FLAGS ENTMT CORP Call Call 2,500 -81.20 1 -80.00 n/a n/a n/a
2019-05-10 2019-03-31 13F SIX FLAGS ENTMT CORP Call Call 13,300 13,200.00 5 n/a n/a n/a
2019-02-05 2018-12-31 13F SIX FLAGS ENTMT CORP Call Call 100 0 n/a n/a n/a
2018-05-11 2018-03-31 13F SIX FLAGS ENTMT CORP Call Call 0 -100.00 0 n/a n/a n/a
2018-01-17 2017-12-31 13F SIX FLAGS ENTMT CORP Call Call 300 -80.00 0 -100.00 n/a n/a n/a
2017-10-17 2017-09-30 13F SIX FLAGS ENTMT CORP Call Call 1,500 650.00 16 n/a n/a n/a
2017-07-11 2017-06-30 13F SIX FLAGS ENTMT CORP Call Call 200 -96.77 0 -100.00 n/a n/a n/a
2017-04-11 2017-03-31 13F SIX FLAGS ENTMT CORP Call Call 6,200 12.73 2 -71.43 n/a n/a n/a
2017-01-12 2016-12-31 13F SIX FLAGS ENTMT CORP Call Call 5,500 7 n/a n/a n/a
2016-10-11 2016-09-30 13F SIX FLAGS ENTMT CORP Call Call 0 -100.00 0 -100.00 n/a n/a n/a
2016-07-12 2016-06-30 13F SIX FLAGS ENTMT CORP Call Call 4,300 -70.34 6 -81.25 n/a n/a n/a
2016-06-08 2016-03-31 13F SIX FLAGS ENTMT CORP COM Call 14,500 291.89 32 77.78 n/a n/a n/a
2016-06-07 2015-12-31 13F SIX FLAGS ENTMT CORP COM Call 3,700 18 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F SIX FLAGS ENTMT CORP Put Put 500 -88.64 0 n/a n/a n/a
2024-01-18 2023-12-31 13F SIX FLAGS ENTMT CORP Put Put 4,400 528.57 0 n/a n/a n/a
2023-11-07 2023-09-30 13F SIX FLAGS ENTMT CORP Put Put 700 40.00 0 n/a n/a n/a
2023-07-18 2023-06-30 13F SIX FLAGS ENTMT CORP Put Put 500 -93.24 0 n/a n/a n/a
2023-05-01 2023-03-31 13F SIX FLAGS ENTMT CORP Put Put 7,400 138.71 0 n/a n/a n/a
2023-02-07 2022-12-31 13F SIX FLAGS ENTMT CORP Put Put 3,100 -6.06 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F SIX FLAGS ENTMT CORP Put Put 3,300 312.50 8 -27.27 n/a n/a n/a
2022-08-04 2022-06-30 13F SIX FLAGS ENTMT CORP Put Put 800 100.00 11 266.67 n/a n/a n/a
2022-04-14 2022-03-31 13F SIX FLAGS ENTMT CORP Put Put 400 -66.67 3 n/a n/a n/a
2022-01-18 2021-12-31 13F SIX FLAGS ENTMT CORP Put Put 1,200 -80.00 0 -100.00 n/a n/a n/a
2021-10-26 2021-09-30 13F SIX FLAGS ENTMT CORP Put Put 6,000 1.69 2 -91.30 n/a n/a n/a
2021-07-19 2021-06-30 13F SIX FLAGS ENTMT CORP Put Put 5,900 -11.94 23 4.55 n/a n/a n/a
2021-04-26 2021-03-31 13F SIX FLAGS ENTMT CORP Put Put 6,700 26.42 22 83.33 n/a n/a n/a
2021-01-21 2020-12-31 13F SIX FLAGS ENTMT CORP Put Put 5,300 -64.43 12 -90.77 n/a n/a n/a
2020-10-27 2020-09-30 13F SIX FLAGS ENTMT CORP Put Put 14,900 -38.17 130 -10.96 n/a n/a n/a
2020-07-22 2020-06-30 13F SIX FLAGS ENTMT CORP Put Put 24,100 49.69 146 -56.80 n/a n/a n/a
2020-05-07 2020-03-31 13F SIX FLAGS ENTMT CORP Put Put 16,100 -9.55 338 2,314.29 n/a n/a n/a
2020-02-06 2019-12-31 13F SIX FLAGS ENTMT CORP Put Put 17,800 4.71 14 -36.36 n/a n/a n/a
2019-10-28 2019-09-30 13F SIX FLAGS ENTMT CORP Put Put 17,000 900.00 22 633.33 n/a n/a n/a
2019-08-09 2019-06-30 13F SIX FLAGS ENTMT CORP Put Put 1,700 -76.06 3 -78.57 n/a n/a n/a
2019-05-10 2019-03-31 13F SIX FLAGS ENTMT CORP Put Put 7,100 14 n/a n/a n/a
2018-08-10 2018-06-30 13F SIX FLAGS ENTMT CORP Put Put 0 -100.00 0 -100.00 n/a n/a n/a
2018-05-11 2018-03-31 13F SIX FLAGS ENTMT CORP Put Put 11,000 1,733.33 37 3,600.00 n/a n/a n/a
2018-01-17 2017-12-31 13F SIX FLAGS ENTMT CORP Put Put 600 -79.31 1 0.00 n/a n/a n/a
2017-10-17 2017-09-30 13F SIX FLAGS ENTMT CORP Put Put 2,900 1 n/a n/a n/a
2017-04-11 2017-03-31 13F SIX FLAGS ENTMT CORP Put Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-01-12 2016-12-31 13F SIX FLAGS ENTMT CORP Put Put 1,200 500.00 5 n/a n/a n/a
2016-10-11 2016-09-30 13F SIX FLAGS ENTMT CORP Put Put 200 -91.30 0 -100.00 n/a n/a n/a
2016-07-12 2016-06-30 13F SIX FLAGS ENTMT CORP Put Put 2,300 -88.89 1 -83.33 n/a n/a n/a
2016-06-08 2016-03-31 13F SIX FLAGS ENTMT CORP COM Put 20,700 6 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.