Walleye Trading LLC Texas Roadhouse, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $5.66 Million - $6.31 Million	-35,400 Reduced 81.01%	8,300 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $6.08 Million - $7.14 Million	41,000 Added 1518.52%	43,700 $7.5 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $2.81 Million - $3.73 Million	-24,100 Reduced 89.93%	2,700 $417,000
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $540,263 - $729,417	5,900 Added 28.23%	26,800 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $289,540 - $363,537	3,100 Added 17.42%	20,900 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $3.11 Million - $3.48 Million	-30,000 Reduced 62.76%	17,800 $2 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $1.83 Million - $2.12 Million	-19,600 Reduced 29.08%	47,800 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $3.43 Million - $3.97 Million	-39,400 Reduced 36.89%	67,400 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $918,538 - $1.16 Million	12,200 Added 12.9%	106,800 $9.32 Million
Q2 2022 Aug 08, 2022	BUY	$69.6 - $87.43 $3.88 Million - $4.88 Million	55,800 Added 143.81%	94,600 $6.93 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $1.74 Million - $2.33 Million	24,500 Added 171.33%	38,800 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $48,516 - $57,450	600 Added 4.38%	14,300 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $1.36 Million - $1.56 Million	-15,300 Reduced 52.76%	13,700 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$90.5 - $107.41 $2.21 Million - $2.62 Million	-24,400 Reduced 45.69%	29,000 $2.79 Million
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $1.5 Million - $1.98 Million	20,200 Added 60.84%	53,400 $5.12 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $537,516 - $688,044	8,400 Added 33.87%	33,200 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $1.15 Million - $1.56 Million	-23,600 Reduced 48.76%	24,800 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $1.65 Million - $2.92 Million	47,800 Added 7966.67%	48,400 $2.54 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $12,164 - $28,608	-400 Reduced 40.0%	600 $25,000
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $1.46 Million - $1.83 Million	-30,300 Reduced 96.81%	1,000 $56,000
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $1.21 Million - $1.41 Million	24,800 Added 381.54%	31,300 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $568,986 - $697,524	-11,100 Reduced 63.07%	6,500 $349,000
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $784,080 - $904,500	13,500 Added 329.27%	17,600 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $11,362 - $13,812	200 Added 5.13%	4,100 $245,000
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $87,976 - $105,238	1,400 Added 56.0%	3,900 $270,000
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $430,640 - $479,760	-8,000 Reduced 76.19%	2,500 $144,000
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $503,475 - $578,970	10,500 New	10,500 $553,000
Q3 2017 Nov 14, 2017	SELL	$44.97 - $49.49 $206,862 - $227,654	-4,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,600	4,600 $234,000

Others Institutions Holding TXRH

# of Institutions

634

Shares Held

59.9M

Call Options Held

535K

Put Options Held

326K

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About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12B
Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...

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