Put Options Transactions Made in Q2 2025 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
24.5KNew |
$1.08M - $1.54M
|
24.5K
$1.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.4K- 18.6% |
$106K - $150K
|
10.5K
$655K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-10.9K- 26.52% |
$482K - $683K
|
30.2K
$1.88M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.1K- 20.89% |
$624K - $884K
|
53.4K
$3.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-33.7K- 20.41% |
$1.49M - $2.11M
|
131K
$8.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-45K- 64.66% |
$1.99M - $2.82M
|
24.6K
$1.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-53.4K- 36.96% |
$2.36M - $3.35M
|
91.1K
$5.68M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-88.6K- 83.19% |
$3.92M - $5.55M
|
17.9K
$1.12M
|