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 1.01 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $111 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
417,700
calls
|
$45.3 Million
0.01% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
286,600
calls
|
$31.1 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
134,600
calls
|
$14.6 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
95,800
calls
|
$10.4 Million
0.02% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
87,300
calls
|
$9.46 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
62,500
calls
|
$6.78 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
57,000
calls
|
$6.18 Million
0.02% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
45,900
calls
|
$4.98 Million
0.0% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
31,900
calls
|
$3.46 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
31,300
calls
|
$3.39 Million
0.01% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
19,000
calls
|
$2.06 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
17,600
calls
|
$1.91 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
16,700
calls
|
$1.81 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
15,500
calls
|
$1.68 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
12,300
calls
|
$1.33 Million
0.01% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
8,500
calls
|
$921,400
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
7,600
calls
|
$823,840
0.0% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
6,700
calls
|
$726,280
0.05% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
calls
|
$10,840
0.0% of portfolio
|
Q1 2024
Reduced 92.31%
|