Centiva Capital, LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1692507
New York, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,409
-$173,091 QoQ
Shares Held
207
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 311 holders
Holding Since
Sep 2025
4 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, 2026CallValue
$7,214,310
CallShares
338,700
PutValue
$2,130,000
PutShares
100,000
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 Jun 30, 2026Centiva Capital, LP holds $1,756,934 across 6 Leisure names. FUN ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
21,178 | $1,011,037 | |
| 2 | JAKK |
Jakks Pacific Inc
|
14,420 | $335,697 | |
| 3 | YETI |
YETI Holdings, Inc.
|
4,815 | $238,631 | |
| 4 | PLBY |
Playboy, Inc.
|
71,164 | $86,820 | |
| 5 | CLAR |
Clarus Corp
|
25,505 | $80,340 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
207 | $4,409 |
All Filings in FUN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,130,000 | 100,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $7,214,310 | 338,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $4,409 | 207 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,098,475 | 230,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,037,875 | 396,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $177,500 | 10,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,869,945 | 187,089 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,722,850 | 177,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,071,068 | 200,200 | 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. | ||||||