WOLVERINE ASSET MANAGEMENT LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1279891
CHICAGO, IL
Position in FUN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$710,017
+$195,391 QoQ
Shares Held
40,001
+19.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,527,600
PutShares
142,400
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $710,017 across 1 Leisure name. FUN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
40,001 | $710,017 |
All Filings in FUN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $710,017 | 40,001 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $2,527,600 | 142,400 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $2,184,416 | 142,400 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $514,626 | 33,548 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $536,192 | 23,600 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $572,884 | 25,215 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $588,333 | 19,334 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $146,064 | 4,800 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $689,643 | 19,334 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $171,216 | 4,800 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $9,638 | 200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $205,048 | 4,255 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $87,109 | 2,161 | Shares | Defined | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||