SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 106,273 Value ($000) $3,522 Avg Close Range
Q1 2024
Shares 11,687 Value ($000) $308 Avg Close Range
Q4 2023
Shares 88,944 Value ($000) $2,231 Avg Close Range
Q3 2023
Shares 58,687 Value ($000) $1,380 Avg Close Range
Q2 2023
Shares 39,435 Value ($000) $1,025 Avg Close Range
Q1 2023
Shares 51,871 Value ($000) $1,385 Avg Close Range
Q4 2022
Shares 89,264 Value ($000) $2,075 Avg Close Range
Q3 2022
Shares 95,260 Value ($000) $1,686 Avg Close Range
Q2 2022
Shares 80,747 Value ($000) $1,752 Avg Close Range
Q1 2022
Shares 19,780 Value ($000) $860 Avg Close Range
Q3 2021
Shares 50,949 Value ($000) $2,165 Avg Close Range
Q2 2021
Shares 11,137 Value ($000) $482 Avg Close Range
Q1 2021
Shares 19,234 Value ($000) $894 Avg Close Range
Q2 2020
Shares 662 Value ($000) $13 Avg Close Range
Q3 2019
Shares 6,820 Value ($000) $346 Avg Close Range
Q1 2019
Shares 2,868 Value ($000) $142 Avg Close Range
Q4 2018
Shares 13,424 Value ($000) $747 Avg Close Range
Q3 2018
Shares 8,838 Value ($000) $617 Avg Close Range
Q1 2018
Shares 3,946 Value ($000) $246 Avg Close Range
Q3 2017
Shares 20,671 Value ($000) $1,260 Avg Close Range
Q1 2017
Shares 3,737 Value ($000) $222 Avg Close Range
Q3 2016
Shares 1,585 Value ($000) $85 Avg Close Range
Q4 2015
Shares 4,911 Value ($000) $270 Avg Close Range
Q3 2015
Shares 1,794 Value ($000) $82 Avg Close Range
Q4 2014
Shares 9,483 Value ($000) $409 Avg Close Range
Q3 2014
Shares 405 Value ($000) $14 Avg Close Range
Q2 2014
Shares 6,143 Value ($000) $261 Avg Close Range
Q1 2014
Shares 7,979 Value ($000) $320 Avg Close Range
Q4 2013
Shares 183 Value ($000) $7 Avg Close Range