Put Options Transactions Made in Q1 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2023. The information is specifically focused on institutions that hold put options of CHEESECAKE FACTORY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
50K+ 28.57% |
$1.62M - $2.05M
|
225K
$11.6M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
28.4KNew |
$919K - $1.16M
|
28.4K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
26.9KNew |
$870K - $1.1M
|
26.9K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
18.9K+ 66.55% |
$611K - $774K
|
47.3K
$2.43M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$485K - $614K
|
15K
$772K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.9KNew |
$256K - $323K
|
7.9K
$407K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-24.5K- 27.4% |
$793K - $1M
|
64.9K
$3.34M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-87.7K- 26.87% |
$2.84M - $3.59M
|
239K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-127K- 41.02% |
$4.1M - $5.19M
|
182K
$9.38M
|