Put 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 put options of Shake Shack Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
100KNew |
$6.92M - $9.1M
|
100K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
34.4K+ 33.63% |
$2.38M - $3.13M
|
137K
$15.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
23.2K+ 14.04% |
$1.6M - $2.11M
|
188K
$21.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.3K+ 29.04% |
$1.4M - $1.85M
|
90.2K
$10.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
13.4K+ 138.14% |
$927K - $1.22M
|
23.1K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
13.2K+ 10.87% |
$913K - $1.2M
|
135K
$15.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
4.8KNew |
$332K - $437K
|
4.8K
$548K
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
4.5KNew |
$311K - $409K
|
4.5K
$514K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
1.2KNew |
$83K - $109K
|
1.2K
$137K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-490- 98.0% |
$33.9K - $44.6K
|
10
$1.14K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.2K- 31.44% |
$498K - $655K
|
15.7K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-19K- 73.08% |
$1.31M - $1.73M
|
7K
$800K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-26.2K- 64.06% |
$1.81M - $2.38M
|
14.7K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-31.2K- 37.45% |
$2.16M - $2.84M
|
52.1K
$5.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32.1K- 34.41% |
$2.22M - $2.92M
|
61.2K
$6.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50.8KClosed |
$3.51M - $4.62M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-54.1KClosed |
$3.74M - $4.92M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-121KClosed |
$8.36M - $11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-125K- 71.07% |
$8.63M - $11.4M
|
50.8K
$5.8M
|