Institutions Holding Call Options on Shake Shack Inc. (SHAK)
This table provides information about the call option holders of Shake Shack Inc. (SHAK). We have compiled data on the institutions that hold call options on the stock, with a total of 962,200 call options outstanding, which have been reported (via 13F filing form) to have a value of $135 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
250,000
calls
|
$35.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
191,000
calls
|
$26.9 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
172,100
calls
|
$24.2 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
95,800
calls
|
$13.5 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
73,200
calls
|
$10.3 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
49,000
calls
|
$6.9 Million
0.0% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
31,900
calls
|
$4.49 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
20,100
calls
|
$2.83 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
14,500
calls
|
$2.04 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
12,000
calls
|
$1.69 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
9,800
calls
|
$1.38 Million
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
9,600
calls
|
$1.35 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
9,400
calls
|
$1.32 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
6,800
calls
|
$956,963
0.0% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
6,700
calls
|
$942,890
0.03% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
6,500
calls
|
$914,744
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
3,500
calls
|
$492,554
0.0% of portfolio
|
N/A
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
100
calls
|
$14,072
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
calls
|
$14,072
0.0% of portfolio
|
Q1 2024
Reduced 92.31%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
100
calls
|
$14,072
0.0% of portfolio
|
N/A
|