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 1.19 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $167 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
272,000
puts
|
$38.3 Million
0.0% of portfolio
|
Q1 2025
Added 14.09%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
222,900
puts
|
$31.4 Million
0.01% of portfolio
|
Q1 2025
Added 124.7%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
151,400
puts
|
$21.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 52.12%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
147,600
puts
|
$20.8 Million
0.03% of portfolio
|
Q1 2025
Reduced 70.09%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
76,300
puts
|
$10.7 Million
0.01% of portfolio
|
Q1 2025
Added 111.36%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
71,900
puts
|
$10.1 Million
0.01% of portfolio
|
Q1 2025
Added 52.01%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
41,900
puts
|
$5.9 Million
0.01% of portfolio
|
Q1 2025
Added 255.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
32,800
puts
|
$4.62 Million
0.0% of portfolio
|
Q1 2025
Reduced 68.06%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
31,900
puts
|
$4.49 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
24,100
puts
|
$3.39 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
15,800
puts
|
$2.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 86.14%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
15,700
puts
|
$2.21 Million
0.0% of portfolio
|
Q1 2025
Added 61.86%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
13,500
puts
|
$1.9 Million
0.01% of portfolio
|
Q1 2025
Added 82.43%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
12,700
puts
|
$1.79 Million
0.01% of portfolio
|
Q1 2025
Added 42.7%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
11,200
puts
|
$1.58 Million
0.01% of portfolio
|
Q1 2025
Reduced 58.97%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
10,000
puts
|
$1.41 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
10,000
puts
|
$1.41 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
8,000
puts
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 93.98%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,500
puts
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
6,700
puts
|
$942,890
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
4,500
puts
|
$633,285
0.09% of portfolio
|
Q1 2025
Reduced 35.71%
|