CAKE Short Positions, Funds Shorting The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
Pengekort The Cheesecake Factory Incorporated

Denne side viser institutioner, fonde og større aktionærer, der har rapporteret korte positioner i deres seneste rapporteringsperiode. Vi betragter put-optionspositioner som korte positioner og inkluderer alle institutter, der har oplyst put-optioner her. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Susquehanna International Group, Llp Put 131.400 -20,41 8.234 2,49
2025-08-18 13F Wolverine Trading, Llc Put 39.800 84,26 2.478 130,85
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -291.387 18,43 -18.258 52,51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -3.756 -189
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -14.142 -83,02 -886 -72,62
2025-08-05 13F Simplex Trading, Llc Put 10.600 -10,92 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 13F IMC-Chicago, LLC Put 30.000 -49,15 1.880 -34,53
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6.491 136,90 -358 141,89
2025-08-13 13F Walleye Capital LLC Put 30.200 -26,52 1.892 -5,35
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -4.100 -200
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20.385 153,17 -1.277 226,60
2025-08-14 13F Citadel Advisors Llc Put 91.100 -36,96 5.708 -18,82
2025-08-14 13F Ubs Oconnor Llc Put 24.500 7
2025-08-13 13F Capital Fund Management S.a. Put 53.400 -20,89 3.346 1,89
2025-08-27 13F/A Squarepoint Ops LLC Put 10.500 -18,60 658 4,78
2025-08-14 13F Paloma Partners Management Co Put 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -6.702 479,26 -420 648,21
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -65.100 -3.279
2025-08-13 13F Walleye Trading LLC Put 17.900 -83,19 1.122 -78,37
2025-08-14 13F Group One Trading, L.p. Put 59.600 -20,85 3.735 1,91
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -28.999 537,20 -1.817 722,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.922 8,58 -248 -2,76
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -70.962 -3.574
2025-08-14 13F Jane Street Group, Llc Put 24.600 -64,66 1.541 -54,49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3.733 -234
Other Listings
GB:0A5B
US:CAKE 60,63 $
DE:CF2 51,64 €
IT:1CAKE 51,54 €
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