Call Options Transactions Made in Q2 2024 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
91.4KNew |
$3.06M - $3.75M
|
91.4K
$4.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
52.4KNew |
$1.75M - $2.15M
|
52.4K
$2.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
45.2K+ 55.32% |
$1.51M - $1.85M
|
127K
$6.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
40K+ 50.76% |
$1.34M - $1.64M
|
119K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14.3K+ 39.94% |
$478K - $586K
|
50.1K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
7KNew |
$234K - $287K
|
7K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-5.4K- 40.91% |
$181K - $221K
|
7.8K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.9K- 9.78% |
$264K - $324K
|
72.9K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-13.6K- 62.96% |
$455K - $558K
|
8K
$391K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-30K- 15.37% |
$1M - $1.23M
|
165K
$8.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-65.9K- 48.24% |
$2.2M - $2.7M
|
70.7K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-393K- 84.0% |
$13.1M - $16.1M
|
74.8K
$3.65M
|