Position in JACK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$487,248
+$251,146 QoQ
Shares Held
30,819
+26.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Jun 30, 2026CallValue
$3,162
CallShares
200
PutValue
$803,148
PutShares
50,800
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. JACK ranks #11 (1.9% 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 JACK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,248 | 30,819 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $803,148 | 50,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,162 | 200 | Call | Sole | 2026-08-03 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||