Call Options Transactions Made in Q3 2022 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q3 2022. 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 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
35.6KNew |
$954K - $1.22M
|
35.6K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.8K+ 36.63% |
$665K - $849K
|
92.5K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
23.8K+ 167.61% |
$638K - $815K
|
38K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
15.7K+ 7.3% |
$421K - $537K
|
231K
$11.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
15KNew |
$402K - $513K
|
15K
$732K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9.8KNew |
$263K - $335K
|
9.8K
$478K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-500- 33.33% |
$13.4K - $17.1K
|
1K
$48.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-28.8K- 91.72% |
$772K - $986K
|
2.6K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-49.3K- 26.71% |
$1.32M - $1.69M
|
135K
$6.6M
|