HBK INVESTMENTS L P
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1011443
DALLAS, TX
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$710,000
+$96,400 QoQ
Shares Held
40,000
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$12,172,000
PutShares
400,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026HBK INVESTMENTS L P holds $19,928,200 across 3 Leisure names. FUN ranks #2 (3.6% of the industry book) .
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $710,000 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $613,600 | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $12,172,000 | 400,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $12,097,781 | 397,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,037,981 | 449,621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,451,217 | 299,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,930,200 | 420,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||