JANE STREET GROUP, LLC

Position in TXRH — Texas Roadhouse, Inc.

CIK 1595888 NEW YORK, NY

Back to TXRH Full portfolio

Position in TXRH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$525,971

-$88,680 QoQ

Shares Held

2,722

-26.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#361

of 646 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TXRH Over Time

Shares Held

Position Value (USD)

Derivatives in TXRH

reported options exposure · as of Jun 30, 2026

CallValue

$21,950,928

CallShares

113,600

PutValue

$7,149,510

PutShares

37,000

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, 2026

JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. TXRH ranks #23 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	3,877,308	$131,828,472
2	CAVA	Cava Group, Inc.	1,241,232	$97,411,886
3	BROS	Dutch Bros Inc.	1,186,470	$85,200,410
4	YUMC	Yum China Holdings, Inc.	1,812,025	$74,057,460
5	QSR	Restaurant Brands International Inc.	632,013	$45,827,262
6	MCD	Mcdonalds Corp	155,783	$42,109,700
7	KRUS	Kura Sushi USA, Inc.	348,271	$20,046,478
8	BH-A	Biglari Holdings Inc.	11,176	$13,235,135

All Filings in TXRH

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,950,928	113,600	+94.9%	Call	Defined	2026-08-14
2026-06-30	$525,971	2,722	-26.9%	Shares	Defined	2026-08-14
2026-06-30	$7,149,510	37,000	-0.3%	Put	Defined	2026-08-14
2026-03-31	$6,126,694	37,100	+101.6%	Put	Defined	2026-05-12
2026-03-31	$614,651	3,722	+16.8%	Shares	Defined	2026-05-12
2026-03-31	$9,627,662	58,300	+74.6%	Call	Defined	2026-05-12
2025-12-31	$5,544,400	33,400	-40.9%	Call	Defined	2026-02-12
2025-12-31	$3,054,400	18,400	-84.1%	Put	Defined	2026-02-12
2025-12-31	$528,876	3,186	-67.9%	Shares	Defined	2026-02-12
2025-09-30	$19,256,785	115,900	+173.3%	Put	Defined	2025-11-14
2025-09-30	$9,387,475	56,500	+4.4%	Call	Defined	2025-11-14
2025-09-30	$1,650,035	9,931	-91.3%	Shares	Defined	2025-11-14
2025-06-30	$10,138,881	54,100	+45.4%	Call	Defined	2025-08-14
2025-06-30	$7,946,184	42,400	-43.8%	Put	Defined	2025-08-14
2025-03-31	$12,580,565	75,500	+198.4%	Put	Defined	2025-05-19
2025-03-31	$19,047,474	114,310	+311.4%	Shares	Defined	2025-05-19
2025-03-31	$6,198,636	37,200	+59.7%	Call	Defined	2025-05-19
2024-12-31	$4,204,019	23,300	+5.4%	Call	Defined	2025-02-14
2024-12-31	$4,564,879	25,300	+100.8%	Put	Defined	2025-02-14
2024-12-31	$5,013,066	27,784	-41.5%	Shares	Defined	2025-02-14
2024-09-30	$2,225,160	12,600	-88.0%	Put	Defined	2024-11-15
2024-09-30	$8,381,611	47,461	-51.0%	Shares	Defined	2024-11-15
2024-09-30	$3,902,860	22,100	-71.1%	Call	Defined	2024-11-15
2024-06-30	$16,644,879	96,936	+406.9%	Shares	Defined	2024-08-15
2024-03-31	$2,953,928	19,123	-64.3%	Shares	Defined	2024-05-16
2023-12-31	$6,554,705	53,626	-3.6%	Shares	Defined	2024-02-15
2023-09-30	$5,346,138	55,631	-82.9%	Shares	Defined	2023-11-15
2023-06-30	$36,586,550	325,851	+301.1%	Shares	Defined	2023-08-14
2023-03-31	$8,778,037	81,233	+111.3%	Shares	Defined	2023-05-16
2022-12-31	$3,496,390	38,443	-32.5%	Shares	Defined	2023-02-15
2022-09-30	$4,969,630	56,952	+452.1%	Shares	Defined	2022-11-15
2022-06-30	$755,130	10,316	-77.8%	Shares	Defined	2022-08-16
2022-03-31	$6,396,972	76,400	-11.8%	Call	Defined	2022-05-17
2022-03-31	$8,783,277	104,900	+50.9%	Put	Defined	2022-05-17
2022-03-31	$3,885,406	46,404	+91.4%	Shares	Defined	2022-05-17
2021-12-31	$2,164,325	24,242	-26.2%	Shares	Defined	2022-02-15
2021-12-31	$7,731,648	86,600	+65.9%	Call	Defined	2022-02-15
2021-12-31	$6,204,960	69,500	+40.1%	Put	Defined	2022-02-15
2021-09-30	$4,767,426	52,200	-1.9%	Call	Defined	2021-11-16
2021-09-30	$4,529,968	49,600	+12.5%	Put	Defined	2021-11-16
2021-09-30	$2,998,363	32,830	-72.4%	Shares	Defined	2021-11-16
2021-06-30	$4,242,420	44,100	+100.5%	Put	Defined	2021-08-16
2021-06-30	$5,117,840	53,200	-27.7%	Call	Defined	2021-08-16
2021-06-30	$11,458,477	119,111	+156.5%	Shares	Defined	2021-08-16
2021-03-31	$4,456,029	46,446	+461.0%	Shares	Defined	2021-05-18
2021-03-31	$2,110,680	22,000	+158.8%	Put	Defined	2021-05-18
2021-03-31	$7,061,184	73,600	+122.4%	Call	Defined	2021-05-18
2020-12-31	$2,587,096	33,100	—	Call	Defined	2021-02-17
2020-12-31	$647,086	8,279	—	Shares	Defined	2021-02-17
2020-12-31	$664,360	8,500	—	Put	Defined	2021-02-17
No filing history on record for this holder in this stock.