Walleye Trading LLC El Pollo Loco Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$8.18 - $9.15 $426,178 - $476,715	52,100 New	52,100 $459,000
Q1 2023 May 15, 2023	BUY	$9.21 - $12.82 $178,674 - $248,708	19,400 Added 6466.67%	19,700 $188,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $2,640 - $3,378	300 New	300 $2,000
Q3 2021 Nov 15, 2021	SELL	$16.83 - $19.08 $292,841 - $331,991	-17,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.36 - $18.38 $284,664 - $319,812	17,400 New	17,400 $318,000
Q1 2021 May 17, 2021	SELL	$16.12 - $21.37 $498,108 - $660,333	-30,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.12 - $18.4 $220,272 - $287,040	15,600 Added 101.96%	30,900 $559,000
Q3 2020 Nov 16, 2020	SELL	$14.3 - $19.76 $899,470 - $1.24 Million	-62,900 Reduced 80.43%	15,300 $248,000
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $611,524 - $1.27 Million	78,200 New	78,200 $1.15 Million
Q1 2020 May 15, 2020	SELL	$6.76 - $15.31 $171,028 - $387,343	-25,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.9 - $16.43 $47,960 - $72,292	4,400 Added 21.05%	25,300 $383,000
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $88,725 - $107,471	-9,100 Reduced 30.33%	20,900 $229,000
Q2 2019 Aug 14, 2019	BUY	$10.37 - $13.28 $243,694 - $312,080	23,500 Added 361.54%	30,000 $320,000
Q1 2019 May 15, 2019	SELL	$12.48 - $18.44 $970,944 - $1.43 Million	-77,800 Reduced 92.29%	6,500 $85,000
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $947,856 - $1.31 Million	78,400 Added 1328.81%	84,300 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $14.1 $66,375 - $83,190	5,900 New	5,900 $74,000
Q1 2018 May 15, 2018	SELL	$9.25 - $10.85 $313,575 - $367,815	-33,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.65 - $12.4 $327,135 - $420,360	33,900 New	33,900 $336,000
Q3 2017 Nov 14, 2017	SELL	$11.15 - $13.4 $33,450 - $40,200	-3,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $41,000

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$49.2 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$29.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$27.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$17 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$16.9 Million
0.05% of portfolio

View Full List

About El Pollo Loco Holdings, Inc.

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $455M
Description
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of May 04, 2022, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah...

More about LOCO

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