Position in BLMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$312,103
+$133,574 QoQ
Shares Held
34,147
+3.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Jun 30, 2026CallValue
$115,164
CallShares
12,600
PutValue
$230,328
PutShares
25,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $25,041,363 across 14 Restaurants names. BLMN ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
29,605 | $5,133,803 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
134,104 | $4,559,536 | |
| 3 | WEN |
Wendy's Co
|
338,254 | $2,804,125 | |
| 4 | SG |
Sweetgreen, Inc.
|
297,952 | $2,624,957 | |
| 5 | BROS |
Dutch Bros Inc.
|
35,064 | $2,517,945 | |
| 6 | SHAK |
Shake Shack Inc.
|
26,486 | $1,483,745 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
33,503 | $1,369,267 | |
| 8 | DRI |
Darden Restaurants Inc
|
6,535 | $1,346,275 |
All Filings in BLMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,328 | 25,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $312,103 | 34,147 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $115,164 | 12,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $178,529 | 33,061 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $88,560 | 16,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $41,040 | 7,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $159,698 | 25,883 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $64,785 | 10,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $130,804 | 21,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $357,783 | 49,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $298,867 | 41,683 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $103,248 | 14,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,186,458 | 137,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $355,593 | 41,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $891,231 | 124,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $182,835 | 25,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $223,596 | 31,185 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $361,416 | 29,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $227,106 | 18,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $40,463 | 3,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $793,440 | 48,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $35,853 | 2,169 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $284,316 | 17,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,157,646 | 60,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,683,516 | 58,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,886,050 | 67,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $90,361 | 3,210 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $748,790 | 26,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $280,326 | 11,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $141,392 | 5,750 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $361,473 | 14,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $102,182 | 3,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,409,344 | 89,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,729,160 | 106,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,864,755 | 72,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,229,188 | 259,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $88,749 | 4,411 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,867,100 | 142,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,820,169 | 99,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,070,078 | 276,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,455,822 | 268,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,073,652 | 64,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $5,607,864 | 255,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,241,804 | 56,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,122,430 | 53,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,659,518 | 79,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,216,348 | 105,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,782,500 | 111,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,245,000 | 129,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,346,144 | 49,600 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||