Position in JACK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,596
+$1,471 QoQ
Shares Held
101
+676.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 134 holders
Holding Since
Mar 2021
16 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
$423,708
CallShares
26,800
PutValue
$392,088
PutShares
24,800
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 Capital LLC holds $136,902,080 across 21 Restaurants names. JACK ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
325,190 | $87,902,108 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
863,472 | $29,358,048 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
137,128 | $7,308,922 | |
| 4 | SHAK |
Shake Shack Inc.
|
99,392 | $5,567,939 | |
| 5 | SBUX |
Starbucks Corp
|
19,942 | $2,037,872 | |
| 6 | BROS |
Dutch Bros Inc.
|
12,051 | $865,382 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,479 | $733,883 | |
| 8 | SG |
Sweetgreen, Inc.
|
74,464 | $656,027 |
All Filings in JACK
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,088 | 24,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,596 | 101 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $423,708 | 26,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $125 | 13 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $397,437 | 41,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $218,542 | 22,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $205,569 | 10,848 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $517,335 | 27,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $966,450 | 51,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $778,938 | 39,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,117,005 | 56,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,171,566 | 67,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $46,967 | 2,690 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $663,480 | 38,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $503,939 | 18,534 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,090,319 | 40,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,112,071 | 40,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,215,888 | 29,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $974,376 | 23,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,087,886 | 26,126 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,412,675 | 30,354 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,722,590 | 58,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $791,180 | 17,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,864,404 | 36,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,543,482 | 30,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $562,632 | 11,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,732,544 | 25,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $566,672 | 8,275 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,492,864 | 21,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $367,335 | 4,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $783,648 | 9,600 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $192,698 | 2,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $648,166 | 7,400 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,040,683 | 14,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,591,934 | 46,235 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,803,281 | 40,716 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $324,839 | 2,959 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||