Position in SG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,669,373
-$311,225 QoQ
Shares Held
321,652
+9.8% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Mar 31, 2026CallValue
$529,380
CallShares
102,000
PutValue
$2,355,741
PutShares
453,900
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. SG ranks #3 (6.0% 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.
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|
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 SG
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,355,741 | 453,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $529,380 | 102,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,669,373 | 321,652 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,980,598 | 292,988 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,758,276 | 260,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,909,984 | 578,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,388,520 | 174,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,138,895 | 268,032 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,049,956 | 382,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $673,096 | 45,235 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,632,208 | 244,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,465,680 | 98,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $228,732 | 9,142 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,834,766 | 113,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,463,670 | 58,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $942,564 | 29,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $211,596 | 6,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,928,480 | 54,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,815 | 700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,088,054 | 36,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $45,210 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $194,502 | 7,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,460,028 | 57,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,079,150 | 95,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,431,150 | 121,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $20,512 | 1,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $960,218 | 74,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,544 | 1,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $302,624 | 38,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $28,281 | 3,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $123,022 | 14,355 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||