Call Options Transactions Made in Q3 2021 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
81.3K+ 80.9% |
$3.37M - $4.47M
|
182K
$8.63M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
39.7KNew |
$1.65M - $2.18M
|
39.7K
$1.88M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
21.1K+ 25.18% |
$874K - $1.16M
|
105K
$4.98M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12K+ 42.4% |
$497K - $660K
|
40.3K
$1.91M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
11.9K+ 47.22% |
$493K - $655K
|
37.1K
$1.76M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
11.4K+ 228.0% |
$472K - $627K
|
16.4K
$779K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
249New |
$10.3K - $13.7K
|
249
$11.8K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-900- 3.37% |
$37.3K - $49.5K
|
25.8K
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.6K- 3.41% |
$66.3K - $88K
|
45.3K
$2.15M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-2.6K- 27.08% |
$108K - $143K
|
7K
$332K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.7K- 25.52% |
$153K - $204K
|
10.8K
$513K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-15.5K- 81.58% |
$642K - $853K
|
3.5K
$166K
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-56.4KClosed |
$2.34M - $3.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100KClosed |
$4.14M - $5.5M
|
0
$0
|