Put Options Transactions Made in Q4 2021 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
32.4K+ 241.79% |
$1.19M - $1.6M
|
45.8K
$2.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
29.9K+ 34.37% |
$1.1M - $1.48M
|
117K
$5.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
16.6K+ 93.26% |
$612K - $820K
|
34.4K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
11K+ 64.71% |
$405K - $543K
|
28K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
8.6KNew |
$317K - $425K
|
8.6K
$420K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.3K- 28.26% |
$47.9K - $64.2K
|
3.3K
$161K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-22.7KClosed |
$836K - $1.12M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-29.4KClosed |
$1.08M - $1.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-31.4K- 39.01% |
$1.16M - $1.55M
|
49.1K
$2.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-39.2K- 54.67% |
$1.44M - $1.94M
|
32.5K
$1.59M
|