Institutions Holding Call Options on Cheesecake Factory Inc (CAKE)
This table provides information about the call option holders of Cheesecake Factory Inc (CAKE). We have compiled data on the institutions that hold call options on the stock, with a total of 428,900 call options outstanding, which have been reported (via 13F filing form) to have a value of $20.8 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
112,100
calls
|
$5.42 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
108,200
calls
|
$5.23 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
70,300
calls
|
$3.4 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
36,000
calls
|
$1.74 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,400
calls
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
23,300
calls
|
$1.13 Million
0.0% of portfolio
|
N/A
|
|
|
Advent Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
20,000
calls
|
$967,400
0.52% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
13,000
calls
|
$628,810
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
10,400
calls
|
$503,048
0.0% of portfolio
|
Q3 2024
Added 30.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
10,200
calls
|
$493,374
0.0% of portfolio
|
N/A
|