Call Options Transactions Made in Q1 2024 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2024. 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 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
467KNew |
$15M - $17.3M
|
467K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
128K+ 1434.83% |
$4.1M - $4.72M
|
137K
$6.48M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
125KNew |
$4.01M - $4.62M
|
125K
$5.93M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
43.9K+ 118.97% |
$1.41M - $1.62M
|
80.8K
$3.84M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.6K+ 100.0% |
$212K - $244K
|
13.2K
$627K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.3K- 1.57% |
$41.7K - $48.1K
|
81.7K
$3.88M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-10.3K- 22.34% |
$331K - $381K
|
35.8K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-13.1K- 37.75% |
$421K - $484K
|
21.6K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-13.4K- 50.95% |
$430K - $495K
|
12.9K
$612K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-49K- 20.07% |
$1.57M - $1.81M
|
195K
$9.27M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-99.2K- 55.73% |
$3.19M - $3.67M
|
78.8K
$3.74M
|