Call Options Transactions Made in Q4 2021 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
86.7K+ 1171.62% |
$6M - $7.89M
|
94.1K
$12.1M
|
|
|
Mar 31, 2022
Q4 2021
|
Pariax, LLC
|
BUY
|
CALL |
10KNew |
$692K - $910K
|
10K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
8K+ 444.44% |
$553K - $728K
|
9.8K
$1.26M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
5.6K+ 116.67% |
$387K - $509K
|
10.4K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3KNew |
$208K - $273K
|
3K
$387K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
1.2KNew |
$83K - $109K
|
1.2K
$155K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
500+ 0.44% |
$34.6K - $45.5K
|
115K
$14.9M
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-154- 99.35% |
$10.7K - $14K
|
1
$129
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-10.6K- 11.13% |
$733K - $964K
|
84.6K
$10.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-16.6K- 12.94% |
$1.15M - $1.51M
|
112K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-23.9K- 36.05% |
$1.65M - $2.17M
|
42.4K
$5.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-49K- 49.9% |
$3.39M - $4.46M
|
49.2K
$6.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-49.2KClosed |
$3.4M - $4.48M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-60.1KClosed |
$4.16M - $5.47M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-121K- 19.71% |
$8.36M - $11M
|
492K
$63.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-177KClosed |
$12.2M - $16.1M
|
0
$0
|