Put Options Transactions Made in Q1 2023 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q1 2023. The information is specifically focused on institutions that hold put options of Shake Shack Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
229K+ 88.16% |
$9.53M - $13.9M
|
488K
$55.7M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
39.3KNew |
$1.64M - $2.4M
|
39.3K
$4.49M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
12KNew |
$500K - $732K
|
12K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.7KNew |
$279K - $409K
|
6.7K
$766K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6K+ 75.95% |
$250K - $366K
|
13.9K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
4.1K+ 7.09% |
$171K - $250K
|
61.9K
$7.07M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.6K- 88.89% |
$66.7K - $97.6K
|
200
$22.9K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.9K- 2.3% |
$121K - $177K
|
123K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-108K- 47.98% |
$4.51M - $6.59M
|
117K
$13.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-128K- 28.53% |
$5.32M - $7.79M
|
320K
$36.6M
|