Put Options Transactions Made in Q4 2023 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
104K+ 21.26% |
$5.56M - $7.94M
|
593K
$76.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
45.1KNew |
$2.41M - $3.45M
|
45.1K
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
42KNew |
$2.25M - $3.21M
|
42K
$5.44M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$1.61M - $2.29M
|
30K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
29KNew |
$1.55M - $2.22M
|
29K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
11.3K+ 12.68% |
$605K - $864K
|
100K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
8.1K+ 29.14% |
$434K - $619K
|
35.9K
$4.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
7.8K+ 85.71% |
$417K - $596K
|
16.9K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.6K+ 5.49% |
$407K - $581K
|
146K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.8KNew |
$203K - $290K
|
3.8K
$492K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-8.4K- 19.76% |
$450K - $642K
|
34.1K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-14.5K- 58.94% |
$776K - $1.11M
|
10.1K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.2K- 24.63% |
$974K - $1.39M
|
55.7K
$7.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-24.6K- 73.21% |
$1.32M - $1.88M
|
9K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-75.7K- 24.08% |
$4.05M - $5.79M
|
239K
$30.9M
|