Call Options Transactions Made in Q3 2021 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
147K+ 488.33% |
$11.5M - $15.6M
|
177K
$22.7M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
98.2KNew |
$7.7M - $10.5M
|
98.2K
$12.7M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
60.1KNew |
$4.72M - $6.4M
|
60.1K
$7.75M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
30.7K+ 86.24% |
$2.41M - $3.27M
|
66.3K
$8.54M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
21.3K+ 22.78% |
$1.67M - $2.27M
|
115K
$14.8M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
20.1K+ 26.76% |
$1.58M - $2.14M
|
95.2K
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
11.7K+ 90.0% |
$918K - $1.25M
|
24.7K
$3.18M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.9K- 5.96% |
$149K - $202K
|
30K
$3.87M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.5KClosed |
$353K - $480K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-9.3K- 83.78% |
$730K - $991K
|
1.8K
$232K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-10.2K- 68.0% |
$800K - $1.09M
|
4.8K
$619K
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-18KClosed |
$1.41M - $1.92M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-35.8K- 5.52% |
$2.81M - $3.81M
|
613K
$79M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-89.7KClosed |
$7.04M - $9.56M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-121K- 94.22% |
$9.47M - $12.9M
|
7.4K
$954K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-174K- 57.59% |
$13.7M - $18.6M
|
128K
$16.5M
|