Shareholders Data

Shareholders
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 Sector Industry
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 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 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 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 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 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 Consumer Services Travel & Leisure
nasdaq:txrh nasdaq:txrh Shareholders 13F-HR 0001437749-22-012764 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM Global Wealth Management Investment Advisory, Inc. 1767855 TEXAS ROADHOUSE INC COM 882681109 3 30 SH SOLE NONE 0 0 30 May 18th, 2022 01:12AM May 18th, 2022 01:12AM Consumer Services Travel & Leisure
nasdaq:txrh nasdaq:txrh Shareholders 13F-HR 0001910845-22-000003 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM PARAGON FINANCIAL PARTNERS, INC. 1910845 Texas Roadhouse Inc COM 882681109 487 5818 SH SOLE 0 0 5818 May 17th, 2022 01:59AM May 17th, 2022 01:59AM Consumer Services Travel & Leisure
nasdaq:txrh nasdaq:txrh Shareholders 13F-HR 0001823608-22-000095 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Amalgamated Financial Corp. 1823608 TEXAS ROADHOUSE INC COM 882681109 3968 47396 SH SOLE 47396 0 0 May 17th, 2022 01:58AM May 17th, 2022 01:58AM Consumer Services Travel & Leisure
nasdaq:txrh nasdaq:txrh Shareholders 13F-HR 0001764754-22-000003 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Geneos Wealth Management Inc. 1764754 TEXAS ROADHOUSE INC COM 882681109 16 200 SH SOLE 0 0 0 0 May 17th, 2022 01:58AM May 17th, 2022 01:58AM Consumer Services Travel & Leisure

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