Ken Griffin Shake Shack Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $1.42 Million - $1.97 Million	-18,000 Reduced 14.0%	110,600 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $3.39 Million - $4.16 Million	-38,700 Reduced 23.13%	128,600 $11.6 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $1.39 Million - $2.33 Million	21,300 Added 14.59%	167,300 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $406,752 - $580,944	7,600 Added 5.49%	146,000 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $2.73 Million - $3.83 Million	-47,900 Reduced 25.71%	138,400 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $3.65 Million - $5.37 Million	69,100 Added 58.96%	186,300 $14.5 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $4.51 Million - $6.59 Million	-108,100 Reduced 47.98%	117,200 $6.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $585,573 - $787,062	-14,100 Reduced 5.89%	225,300 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $2.46 Million - $3.4 Million	62,400 Added 35.25%	239,400 $10.8 Million

397

38M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.19B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

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