Call Options Transactions Made in Q1 2022 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q1 2022. The information is specifically focused on institutions that hold call options of Shake Shack Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
12KNew |
$722K - $945K
|
12K
$1.42M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
8K+ 76.92% |
$481K - $630K
|
18.4K
$2.17M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
500+ 16.67% |
$30.1K - $39.4K
|
3.5K
$413K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
1New |
$60.1 - $78.8
|
1
$118
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-1Closed |
$60.1 - $78.8
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Pariax, LLC
|
SELL
|
CALL |
-10KClosed |
$601K - $788K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15KClosed |
$902K - $1.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-18.5K- 43.63% |
$1.11M - $1.46M
|
23.9K
$2.82M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-39.8K- 34.52% |
$2.39M - $3.13M
|
75.5K
$8.92M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-44.1K- 39.48% |
$2.65M - $3.47M
|
67.6K
$7.99M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-48.2K- 56.97% |
$2.9M - $3.8M
|
36.4K
$4.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-320K- 65.09% |
$19.3M - $25.2M
|
172K
$20.3M
|