Put 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 put options of Shake Shack Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
62.4K+ 35.25% |
$2.46M - $3.4M
|
239K
$28.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$1.97M - $2.72M
|
50K
$5.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$1.97M - $2.72M
|
50K
$5.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
50KNew |
$1.97M - $2.72M
|
50K
$5.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
49.6KNew |
$1.95M - $2.7M
|
49.6K
$5.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
37.9K+ 21.14% |
$1.49M - $2.06M
|
217K
$25.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
27.1KNew |
$1.07M - $1.48M
|
27.1K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
19.1KNew |
$753K - $1.04M
|
19.1K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
14KNew |
$552K - $762K
|
14K
$1.65M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
1.3K+ 92.86% |
$51.2K - $70.8K
|
2.7K
$319K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$3.94K - $5.44K
|
100
$11.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.2K- 12.06% |
$205K - $283K
|
37.9K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-8.9K- 53.94% |
$351K - $484K
|
7.6K
$898K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-30.9K- 83.06% |
$1.22M - $1.68M
|
6.3K
$744K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-42.1K- 21.27% |
$1.66M - $2.29M
|
156K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-45.3K- 19.32% |
$1.78M - $2.47M
|
189K
$22.4M
|