Parallax Volatility Advisers, L.P. Shake Shack Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $73,948 - $108,808	1,400 New	1,400 $108,000
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $149,508 - $200,952	3,600 Added 47.37%	11,200 $465,000
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $350,660 - $484,427	-8,900 Reduced 53.94%	7,600 $339,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $883,224 - $1.63 Million	-23,200 Reduced 58.44%	16,500 $652,000
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $2.39 Million - $3.13 Million	39,700 New	39,700 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $3.51 Million - $4.62 Million	-50,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $8.63 Million - $11.4 Million	-124,800 Reduced 71.07%	50,800 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $13.8 Million - $18.7 Million	175,600 New	175,600 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $7.3 Million - $9.92 Million	-93,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $7.4 Million - $11.1 Million	93,100 New	93,100 $9.97 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $1.55 Million - $2.46 Million	-18,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $16.9 Million - $26.8 Million	-205,100 Reduced 91.6%	18,800 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $14.5 Million - $20.4 Million	223,900 New	223,900 $19 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $21.3 Million - $30 Million	-328,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $7.48 Million - $11.3 Million	156,000 Added 90.23%	328,900 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $380,484 - $738,855	11,700 Added 7.26%	172,900 $9.15 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $2.96 Million - $6.98 Million	91,100 Added 129.96%	161,200 $6.09 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $3.91 Million - $6.43 Million	67,900 Added 3086.36%	70,100 $4.18 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $13,700 - $20,922	200 Added 10.0%	2,200 $215,000
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $61,200 - $67,220	2,000	2,000 $66,000

Others Institutions Holding SHAK

# of Institutions

388

Shares Held

37.7M

Call Options Held

774K

Put Options Held

1.31M

Black Rock Inc. New York, NY

5.94M
Shares

$679 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$500 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$205 Million
16.82% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.57M
Shares

$179 Million
1.86% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$160 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.49B
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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