Institutions Holding Put Options on Cheesecake Factory Inc (CAKE)
This table provides information about the put option holders of Cheesecake Factory Inc (CAKE). We have compiled data on the institutions that hold put options on the stock, with a total of 714,700 put options outstanding, which have been reported (via 13F filing form) to have a value of $45.4 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
165,100
puts
|
$10.6 Million
0.0% of portfolio
|
Q1 2025
Added 271.85%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
144,500
puts
|
$9.27 Million
0.0% of portfolio
|
Q1 2025
Added 5.01%
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
106,500
puts
|
$6.83 Million
0.01% of portfolio
|
Q1 2025
Added 1138.37%
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
69,600
puts
|
$4.46 Million
0.0% of portfolio
|
Q1 2025
Added 85.6%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
67,500
puts
|
$4.33 Million
0.01% of portfolio
|
Q1 2025
Added 91.22%
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
41,100
puts
|
$2.64 Million
0.01% of portfolio
|
Q1 2025
Added 83.48%
|
|
Paloma Partners Management CO
Greenwich, CT |
May 15, 2025 Q1 2025 |
40,000
puts
|
$2.57 Million
0.38% of portfolio
|
Q1 2025
New holding
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
39,500
puts
|
$2.53 Million
0.0% of portfolio
|
Q1 2025
Added 419.74%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
21,600
puts
|
$1.39 Million
0.0% of portfolio
|
Q1 2025
Added 160.24%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
12,900
puts
|
$827,406
0.0% of portfolio
|
Q1 2025
Reduced 24.12%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,400
puts
|
$410,496
0.0% of portfolio
|
Q3 2024
Reduced 60.74%
|