Question 1

How many shares of SIX does SIMPLEX TRADING, LLC own?

Accepted Answer

SIMPLEX TRADING, LLC previously held 0 shares of SIX (SIX FLAGS ENTMT CORP NEW) before exiting the position in 2024-Q3.

Question 2

What is SIMPLEX TRADING, LLC's SIX position worth?

Accepted Answer

SIMPLEX TRADING, LLC's SIX position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is SIMPLEX TRADING, LLC buying or selling SIX?

Accepted Answer

In 2024-Q3, SIMPLEX TRADING, LLC exited their SIX position entirely (-100.0% change in shares).

Question 4

When did SIMPLEX TRADING, LLC first buy SIX?

Accepted Answer

Based on available 13F filings, SIMPLEX TRADING, LLC first reported a position in SIX in 2019-Q1. They have held the position across 22 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q2	Decreased	4,286	-69.9%	$142,000	0.0%	—	0
2024-Q1	Decreased	14,218	-56.6%	$374,000	0.0%	—	0
2023-Q4	Decreased	32,729	-27.5%	$820,000	0.0%	—	0
2023-Q3	Decreased	45,160	-0.3%	$1.1M	0.0%	—	0
2023-Q2	New	45,314	-	$1.2M	0.0%	—	35
2023-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q4	New	16,313	-	$379,000	0.0%	—	33
2022-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	Decreased	1,356	-92.2%	$58,000	0.0%	—	0
2021-Q4	Decreased	17,307	-48.4%	$736,000	0.0%	—	0
2021-Q3	Decreased	33,551	-4.9%	$1.5M	0.0%	—	0
2021-Q2	Increased	35,281	+447.8%	$1.5M	0.0%	—	41
2021-Q1	Decreased	6,440	-58.1%	$0	0.0%	—	0
2020-Q4	Decreased	15,383	-79.0%	$524,000	0.0%	—	0
2020-Q3	Increased	73,442	+161.2%	$1.5M	0.0%	—	41
2020-Q2	Decreased	28,121	-21.6%	$540,000	0.0%	—	0
2020-Q1	Increased	35,887	+265.2%	$450,000	0.0%	—	39
2019-Q4	New	9,826	-	$443,000	0.0%	—	33
2019-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q2	Increased	9,082	+102.4%	$451,000	0.0%	—	39
2019-Q1	New	4,487	-	$221,000	0.0%	—	32

SIX22 quarters

SIX
22 quarters