CITADEL ADVISORS LLC

Holdings History for Six Flags Entertainment Corporation/NEW - Common Stock (FUN)

Symbol: FUN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.04%	$0	0	-2,044,975	-100%	$18.06	Q4 2025
31 Dec 2025	call	0%	-0%	$3,581,798	233,494	-79,146	-25%	$15.34	Q4 2025
31 Dec 2025	put	0%	+0%	$8,086,389	527,144	+300,654	+133%	$15.34	Q4 2025
30 Sep 2025		0.04%	+0.04%	$46,461,832	2,044,975	+2,044,975	NEW	$22.72	Q3 2025
30 Sep 2025	call	0%	+0%	$7,103,181	312,640	+100,270	+47%	$22.72	Q3 2025
30 Sep 2025	put	0%	+0%	$5,145,853	226,490	+173,732	+329%	$22.72	Q3 2025
30 Jun 2025			-0.08%	$0	0	-2,259,321	-100%	$18.06	Q2 2025
30 Jun 2025	call	0%	+0%	$6,462,419	212,370	+74,448	+54%	$30.43	Q2 2025
30 Jun 2025	put	0%	+0%	$1,605,426	52,758	+34,942	+196%	$30.43	Q2 2025
31 Mar 2025		0.08%	+0.04%	$80,589,980	2,259,321	+1,042,638		$35.67	Q1 2025
31 Mar 2025	call	0%	+0%	$4,919,678	137,922	+61,120		$35.67	Q1 2025
31 Mar 2025	put	0%	-0%	$635,497	17,816	-8,644		$35.67	Q1 2025
31 Dec 2024		0.05%	+0.03%	$58,631,953	1,216,683	+776,986	+177%	$48.19	Q4 2024
31 Dec 2024	call	0%	-0%	$3,701,088	76,802	-18,000	-19%	$48.19	Q4 2024
31 Dec 2024	put	0%	-0%	$1,275,107	26,460	-976	-3.6%	$48.19	Q4 2024
30 Sep 2024		0.02%	+0.02%	$17,724,186	439,697	+439,697	NEW	$40.31	Q3 2024
30 Sep 2024	call	0%	+0%	$3,821,469	94,802	+94,802	NEW	$40.31	Q3 2024
30 Sep 2024	put	0%	+0%	$1,105,945	27,436	+27,436	NEW	$40.31	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.