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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $11.3 Million - $15 Million	-97,000 Reduced 96.9%	3,100 $478,000
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $531,106 - $717,054	5,800 Added 6.15%	100,100 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $2 Million - $2.51 Million	21,400 Added 29.36%	94,300 $9.06 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $176,358 - $196,962	1,700 Added 2.39%	72,900 $8.19 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $1.43 Million - $1.66 Million	-15,300 Reduced 17.69%	71,200 $7.69 Million

Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $1.74 Million - $2.02 Million	-20,000 Reduced 18.78%	86,500 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $1.26 Million - $1.59 Million	16,700 Added 18.6%	106,500 $9.29 Million
Q2 2022 Aug 08, 2022	BUY	$69.6 - $87.43 $3.69 Million - $4.63 Million	53,000 Added 144.02%	89,800 $6.57 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $334,686 - $446,077	-4,700 Reduced 11.33%	36,800 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $590,278 - $698,975	7,300 Added 21.35%	41,500 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $2.76 Million - $3.17 Million	31,100 Added 1003.23%	34,200 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $253,400 - $300,748	2,800 Added 933.33%	3,100 $298,000
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $976,932 - $1.3 Million	-13,200 Reduced 97.78%	300 $29,000
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $3.32 Million - $4.25 Million	-51,900 Reduced 79.36%	13,500 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $1.61 Million - $2.19 Million	33,200 Added 103.11%	65,400 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $951,372 - $1.69 Million	27,600 Added 600.0%	32,200 $1.69 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $386,207 - $908,304	-12,700 Reduced 73.41%	4,600 $190,000
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $442,980 - $554,852	9,200 Added 113.58%	17,300 $974,000
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $195,760 - $227,600	4,000 Added 97.56%	8,100 $425,000
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $456,214 - $559,276	-8,900 Reduced 68.46%	4,100 $220,000
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $737,616 - $850,900	12,700 Added 4233.33%	13,000 $808,000
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $732,849 - $890,874	-12,900 Reduced 97.73%	300 $18,000
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $395,892 - $473,571	-6,300 Reduced 32.31%	13,200 $915,000
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $206,064 - $245,700	3,600 Added 22.64%	19,500 $1.28 Million
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $43,064 - $47,976	-800 Reduced 4.79%	15,900 $919,000
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $800,765 - $920,838	16,700 New	16,700 $880,000
Q3 2017 Nov 14, 2017	SELL	$44.97 - $49.49 $521,652 - $574,084	-11,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,600	11,600 $591,000

Others Institutions Holding TXRH

# of Institutions

543

Shares Held

61.2M

Call Options Held

259K

Put Options Held

292K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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,...

More about TXRH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account