Call Options Transactions Made in Q2 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
188KNew |
$5.85M - $6.57M
|
188K
$8.73M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
128K+ 212.5% |
$3.98M - $4.47M
|
188K
$8.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
74.7KNew |
$2.33M - $2.62M
|
74.7K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
37.5KNew |
$1.17M - $1.31M
|
37.5K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
8.4K+ 65.12% |
$262K - $294K
|
21.3K
$992K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.6K+ 47.06% |
$175K - $196K
|
17.5K
$815K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-400- 0.19% |
$12.5K - $14K
|
214K
$9.97M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.8K- 16.08% |
$212K - $238K
|
35.5K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-16K- 44.08% |
$499K - $561K
|
20.3K
$945K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-88.8K- 38.79% |
$2.77M - $3.11M
|
140K
$6.52M
|