Position in JACK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$236,102
-$128,685 QoQ
Shares Held
24,416
+26.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Mar 31, 2026CallValue
$6,769
CallShares
700
PutValue
$490,269
PutShares
50,700
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 Mar 31, 2026Walleye Trading LLC holds $28,011,315 across 14 Restaurants names. JACK ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
619,810 | $19,840,118 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
35,525 | $1,732,909 | |
| 3 | SG |
Sweetgreen, Inc.
|
321,652 | $1,669,373 | |
| 4 | WING |
Wingstop Inc.
|
5,897 | $913,858 | |
| 5 | SHAK |
Shake Shack Inc.
|
8,902 | $787,559 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
12,579 | $688,700 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,867 | $562,046 | |
| 8 | WEN |
Wendy's Co
|
74,310 | $516,454 |
All Filings in JACK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,102 | 24,416 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $6,769 | 700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $490,269 | 50,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $364,787 | 19,250 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,783,195 | 94,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $367,630 | 19,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $27,737 | 1,403 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $998,385 | 50,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,356,222 | 68,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $260,101 | 14,897 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $329,994 | 18,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $909,666 | 52,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $715,097 | 26,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $433,327 | 15,937 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $766,758 | 28,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $907,752 | 21,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $874,481 | 21,001 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,461,564 | 35,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $823,758 | 17,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $228,046 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $496,817 | 9,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $396,156 | 5,785 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $335,552 | 4,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $465,664 | 6,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $611,653 | 7,493 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $897,930 | 11,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $261,216 | 3,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $214,086 | 3,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $13,812 | 200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $829,005 | 8,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $234,072 | 2,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $61,151 | 627 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $853,301 | 9,742 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $122,626 | 1,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $753,274 | 8,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $109,168 | 1,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $816,986 | 11,974 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $634,539 | 9,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $625,669 | 8,447 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $570,339 | 7,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $177,768 | 2,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $151,362 | 2,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $347,572 | 6,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,840,177 | 19,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $756,621 | 8,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $236,196 | 2,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $34,992 | 400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,226,358 | 12,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,002,499 | 10,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $407,618 | 4,188 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||