Call Options Transactions Made in Q1 2022 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2022. The information is specifically focused on institutions that hold call options of CHEESECAKE FACTORY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
56.7K+ 47.29% |
$1.83M - $2.45M
|
177K
$8.38M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
45.7K+ 816.07% |
$1.47M - $1.98M
|
51.3K
$2.44M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
43.9K+ 744.07% |
$1.42M - $1.9M
|
49.8K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.3K+ 43.46% |
$300K - $403K
|
30.7K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
8KNew |
$258K - $346K
|
8K
$380K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
6.5K+ 10.2% |
$210K - $281K
|
70.2K
$3.33M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.9K- 70.37% |
$61.3K - $82.3K
|
800
$38K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.9K- 96.67% |
$93.5K - $126K
|
100
$4.75K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.1KClosed |
$487K - $654K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50K- 50.0% |
$1.61M - $2.16M
|
50K
$2.37M
|