Institutions Holding Put Options on Cheesecake Factory Inc (CAKE)
This table provides information about the put option holders of Cheesecake Factory Inc (CAKE). We have compiled data on the institutions that hold put options on the stock, with a total of 513,400 put options outstanding, which have been reported (via 13F filing form) to have a value of $23.1 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
151,900
puts
|
$6.83 Million
0.0% of portfolio
|
Q3 2025
Added 15.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
108,200
puts
|
$4.86 Million
0.0% of portfolio
|
Q3 2025
Added 18.77%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
61,500
puts
|
$2.76 Million
0.01% of portfolio
|
Q3 2025
Added 15.17%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
50,900
puts
|
$2.29 Million
0.0% of portfolio
|
Q3 2025
Added 27.89%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
45,800
puts
|
$2.06 Million
0.01% of portfolio
|
Q3 2025
Added 51.66%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
42,600
puts
|
$1.91 Million
0.0% of portfolio
|
Q3 2025
Added 137.99%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
17,500
puts
|
$786,450
0.09% of portfolio
|
Q3 2025
Reduced 28.57%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
15,200
puts
|
$683,088
0.0% of portfolio
|
Q3 2025
Reduced 38.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
13,400
puts
|
$602,196
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,400
puts
|
$287,616
0.0% of portfolio
|
Q3 2024
Reduced 60.74%
|