Put Options Transactions Made in Q2 2023 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
150KNew |
$7.92M - $11.7M
|
150K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
91.2K+ 1361.19% |
$4.82M - $7.09M
|
97.9K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
75KNew |
$3.96M - $5.83M
|
75K
$9.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
69.1K+ 58.96% |
$3.65M - $5.37M
|
186K
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
37.2KNew |
$1.96M - $2.89M
|
37.2K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
29.2KNew |
$1.54M - $2.27M
|
29.2K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
24.6KNew |
$1.3M - $1.91M
|
24.6K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
18K+ 45.8% |
$951K - $1.4M
|
57.3K
$7.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
3KNew |
$158K - $233K
|
3K
$387K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.5K+ 750.0% |
$79.2K - $117K
|
1.7K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.4KNew |
$73.9K - $109K
|
1.4K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.6K- 33.09% |
$243K - $358K
|
9.3K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-41.7K- 33.79% |
$2.2M - $3.24M
|
81.7K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-85.3K- 26.66% |
$4.51M - $6.63M
|
235K
$30.2M
|