Put Options Transactions Made in Q4 2022 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 2022. 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, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
175KNew |
$5.09M - $6.56M
|
175K
$8.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
78.9K+ 31.88% |
$2.3M - $2.96M
|
326K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
76.3K+ 32.8% |
$2.22M - $2.86M
|
309K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75KNew |
$2.18M - $2.81M
|
75K
$3.67M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$437K - $562K
|
15K
$733K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
800+ 61.54% |
$23.3K - $30K
|
2.1K
$103K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.7K- 5.65% |
$49.5K - $63.7K
|
28.4K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-138K- 60.69% |
$4.02M - $5.17M
|
89.4K
$4.37M
|