Institutions Holding Put Options on Shake Shack Inc. (SHAK)
This table provides information about the put option holders of Shake Shack Inc. (SHAK). We have compiled data on the institutions that hold put options on the stock, with a total of 1.21 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $160 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 |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
483,600
puts
|
$62.1 Million
0.12% of portfolio
|
Q3 2024
Added 6.64%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
217,600
puts
|
$27.9 Million
0.0% of portfolio
|
Q3 2024
Added 36.17%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
130,200
puts
|
$16.7 Million
0.01% of portfolio
|
Q3 2024
Added 6.55%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
110,600
puts
|
$14.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
89,100
puts
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
41,800
puts
|
$5.37 Million
0.0% of portfolio
|
Q3 2024
Added 211.94%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,400
puts
|
$4.55 Million
0.0% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
27,600
puts
|
$3.54 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.31%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
20,300
puts
|
$2.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
13,200
puts
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
13,100
puts
|
$1.68 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
8,300
puts
|
$1.07 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,600
puts
|
$976,068
0.01% of portfolio
|
Q3 2024
Added 49.02%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,500
puts
|
$963,225
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
300
puts
|
$38,529
0.0% of portfolio
|
Q3 2024
Reduced 99.86%
|