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 412,500 put options outstanding, which have been reported (via 13F filing form) to have a value of $19.1 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 |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
188,100
puts
|
$8.76 Million
0.0% of portfolio
|
Q3 2024
Added 112.54%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
65,400
puts
|
$3.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 64.44%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
62,700
puts
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Added 197.16%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
26,300
puts
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 78.25%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
15,700
puts
|
$730,992
0.0% of portfolio
|
Q3 2024
Reduced 58.47%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
13,200
puts
|
$614,592
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,700
puts
|
$591,312
0.0% of portfolio
|
Q3 2024
Reduced 61.52%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
10,000
puts
|
$465,600
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,400
puts
|
$297,984
0.0% of portfolio
|
Q3 2024
Reduced 60.74%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
6,100
puts
|
$284,016
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,900
puts
|
$274,704
0.0% of portfolio
|
Q3 2024
Reduced 76.59%
|