Put Options Transactions Made in Q4 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 2023. 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, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
141K+ 33.46% |
$4.04M - $5.11M
|
564K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
13.1K+ 19.24% |
$375K - $474K
|
81.2K
$3.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
3.2K+ 17.78% |
$91.5K - $116K
|
21.2K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1K+ 4.61% |
$28.6K - $36.2K
|
22.7K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-700- 2.41% |
$20K - $25.3K
|
28.4K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.8K- 18.24% |
$166K - $210K
|
26K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-18.5K- 38.38% |
$529K - $669K
|
29.7K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-40.7K- 27.04% |
$1.16M - $1.47M
|
110K
$5.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-64.5K- 42.38% |
$1.84M - $2.33M
|
87.7K
$4.29M
|