Centiva Capital, LP

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1692507 New York, NY

Back to FUN Full portfolio

Position in FUN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$177,500

-$2,692,445 QoQ

Shares Held

10,000

-94.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 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, 2026

CallValue

$7,037,875

CallShares

396,500

PutValue

$4,098,475

PutShares

230,900

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, 2026

Centiva Capital, LP holds $908,750 across 4 Leisure names. FUN ranks #3 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JAKK	Jakks Pacific Inc	17,488	$348,360
2	PLBY	Playboy, Inc.	206,213	$313,443
3	FUN	Six Flags Entertainment Corporation/NEW This page	10,000	$177,500
4	CLAR	Clarus Corp	25,532	$69,447

All Filings in FUN

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,098,475	230,900	-41.8%	Put	Sole	2026-05-14
2026-03-31	$7,037,875	396,500	+3865.0%	Call	Sole	2026-05-14
2026-03-31	$177,500	10,000	-94.7%	Shares	Sole	2026-05-14
2025-12-31	$2,869,945	187,089	+5.4%	Shares	Sole	2026-02-13
2025-12-31	$2,722,850	177,500	-11.3%	Put	Sole	2026-02-13
2025-12-31	$3,071,068	200,200	+444.0%	Call	Sole	2026-02-13
2025-09-30	$836,096	36,800	—	Call	Sole	2025-11-14
No filing history on record for this holder in this stock.