Call Options Transactions Made in Q3 2022 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
92.1K+ 121.99% |
$3.63M - $5.01M
|
168K
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
60.6K+ 37.25% |
$2.39M - $3.3M
|
223K
$28.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
18.8K+ 22.82% |
$741K - $1.02M
|
101K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
15KNew |
$591K - $816K
|
15K
$1.93M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
10.9KNew |
$429K - $593K
|
10.9K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
4.3K+ 0.79% |
$169K - $234K
|
547K
$70.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
200+ 6.9% |
$7.88K - $10.9K
|
3.1K
$399K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-8.5K- 37.95% |
$335K - $463K
|
13.9K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-23.3K- 26.75% |
$918K - $1.27M
|
63.8K
$8.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-26.9K- 83.54% |
$1.06M - $1.46M
|
5.3K
$683K
|