| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:txrh | nasdaq:txrh Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Texas Roadhouse | Consumer Services | Travel & Leisure | ||
| nasdaq:txrh | nasdaq:txrh Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | TEXAS ROADHOUSE INC | COM | 882681109 | 576 | 6884 | SH | SOLE | 0 | 0 | 0 | 6884 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Texas Roadhouse | Consumer Services | Travel & Leisure | |
| nasdaq:txrh | nasdaq:txrh Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TEXAS ROADHOUSE INC | COM | 882681109 | 7164 | 85566 | SH | DFND | 1,2,5,8 | 0 | 0 | 85566 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Texas Roadhouse | Consumer Services | Travel & Leisure | |
| nasdaq:txrh | nasdaq:txrh Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Texas Roadhouse Inc | COM | 882681109 | 228 | 2551 | SH | SOLE | 2551 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Texas Roadhouse | Consumer Services | Travel & Leisure | ||
| nasdaq:txrh | nasdaq:txrh Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Texas Roadhouse Inc | Equity | 882681109 | 2653822 | 31695 | SH | DFND | 1 | 0 | 31695 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Texas Roadhouse | Consumer Services | Travel & Leisure | |
| nasdaq:txrh | nasdaq:txrh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TEXAS ROADHOUSE INC | COM | 882681109 | 8783 | 104900 | SH | Put | DFND | 2 | 104900 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Texas Roadhouse | Consumer Services | Travel & Leisure |
| nasdaq:txrh | nasdaq:txrh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TEXAS ROADHOUSE INC | COM | 882681109 | 6397 | 76400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Texas Roadhouse | Consumer Services | Travel & Leisure |
| nasdaq:txrh | nasdaq:txrh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TEXAS ROADHOUSE INC | COM | 882681109 | 2592 | 30954 | SH | DFND | 2 | 30954 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Texas Roadhouse | Consumer Services | Travel & Leisure | |
| nasdaq:txrh | nasdaq:txrh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TEXAS ROADHOUSE INC | COM | 882681109 | 1294 | 15450 | SH | DFND | 1 | 15450 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Texas Roadhouse | Consumer Services | Travel & Leisure | |
| nasdaq:txrh | nasdaq:txrh Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Texas Roadhouse | Consumer Services | Travel & Leisure |