Institutions Holding Put Options on Shake Shack Inc. (SHAK)
This table provides information about the put option holders of Shake Shack Inc. (SHAK). We have compiled data on the institutions that hold put options on the stock, with a total of 1.52 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $166 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
493,500
puts
|
$53.5 Million
0.15% of portfolio
|
Q4 2024
Added 2.05%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
316,200
puts
|
$34.3 Million
0.01% of portfolio
|
Q4 2024
Added 45.31%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
238,400
puts
|
$25.8 Million
0.01% of portfolio
|
Q4 2024
Added 115.55%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
133,000
puts
|
$14.4 Million
0.01% of portfolio
|
Q4 2024
Added 2.15%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
114,000
puts
|
$12.4 Million
0.03% of portfolio
|
Q4 2024
Added 763.64%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
102,700
puts
|
$11.1 Million
0.01% of portfolio
|
Q4 2024
Added 145.69%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
99,200
puts
|
$10.8 Million
0.0% of portfolio
|
Q4 2024
Added 11.34%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
47,300
puts
|
$5.13 Million
0.01% of portfolio
|
Q4 2024
Added 33.62%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
36,100
puts
|
$3.91 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
31,900
puts
|
$3.46 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
27,300
puts
|
$2.96 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
20,300
puts
|
$2.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
11,800
puts
|
$1.28 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
9,700
puts
|
$1.05 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
8,900
puts
|
$964,760
0.0% of portfolio
|
Q4 2024
Reduced 32.06%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,500
puts
|
$813,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
7,400
puts
|
$802,160
0.0% of portfolio
|
Q4 2024
Added 2366.67%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
7,000
puts
|
$758,800
0.16% of portfolio
|
Q4 2024
Reduced 15.66%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
6,700
puts
|
$726,280
0.05% of portfolio
|
Q4 2024
New holding
|