Institutions Holding Put Options on Texas Roadhouse, Inc. (TXRH)
This table provides information about the put option holders of Texas Roadhouse, Inc. (TXRH). We have compiled data on the institutions that hold put options on the stock, with a total of 398,600 put options outstanding, which have been reported (via 13F filing form) to have a value of $79.3 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
73,100
puts
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Added 25.6%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
72,600
puts
|
$14.4 Million
0.52% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
69,200
puts
|
$13.7 Million
0.0% of portfolio
|
Q3 2024
Added 21.4%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
55,700
puts
|
$11 Million
0.03% of portfolio
|
Q3 2024
Added 134.03%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,600
puts
|
$5.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.96%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
18,700
puts
|
$3.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.61%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
17,200
puts
|
$3.41 Million
0.02% of portfolio
|
Q3 2024
Reduced 47.08%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,600
puts
|
$2.49 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
11,000
puts
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,800
puts
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
8,700
puts
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
7,200
puts
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
6,100
puts
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 22.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
4,200
puts
|
$831,558
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,500
puts
|
$296,985
0.0% of portfolio
|
Q3 2024
Reduced 28.57%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,400
puts
|
$277,186
0.0% of portfolio
|
Q3 2024
Reduced 90.0%
|