Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,702,792
+$3,355,593 QoQ
Shares Held
583,473
+257.3% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 174 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Derivatives in ARCO
reported options exposure · as of Jun 30, 2026CallValue
$113,646
CallShares
14,100
PutValue
$93,496
PutShares
11,600
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, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. ARCO ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
2,093,797 | $334,714,387 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
7,625,541 | $259,268,394 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
2,927,875 | $212,300,216 | |
| 4 | MCD |
Mcdonalds Corp
|
719,989 | $194,620,225 | |
| 5 | BROS |
Dutch Bros Inc.
|
2,210,958 | $158,768,893 | |
| 6 | SBUX |
Starbucks Corp
|
1,503,418 | $153,634,284 | |
| 7 | EAT |
Brinker International, Inc
|
880,721 | $147,961,128 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
441,465 | $85,304,281 |
All Filings in ARCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,646 | 14,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $93,496 | 11,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,702,792 | 583,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,347,199 | 163,297 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $112,200 | 13,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,808,106 | 927,535 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $299,472 | 40,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $176,175 | 26,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,455,241 | 956,332 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $359,775 | 53,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $557,034 | 70,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $343,215 | 43,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,071,864 | 135,851 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,864,608 | 479,480 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $82,212 | 10,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $188,604 | 23,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $141,232 | 19,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $80,080 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $189,184 | 25,987 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,472 | 5,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,242 | 4,959 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $131,672 | 15,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $347,400 | 38,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,500 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,979,243 | 331,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $525,976 | 47,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,091,469 | 457,866 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $63,384 | 5,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $191,092 | 20,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,412,557 | 149,319 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $113,520 | 12,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $123,000 | 12,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $104,550 | 10,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,391,613 | 721,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $580,563 | 75,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,540,241 | 588,877 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $48,573 | 6,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $59,356 | 7,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,070,157 | 486,861 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $203,984 | 24,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $91,854 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $897,114 | 123,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $508,910 | 75,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $710,830 | 87,433 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $66,941 | 11,213 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $197,156 | 38,734 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $208,181 | 40,900 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $155,411 | 30,897 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $72,935 | 14,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $74,947 | 14,900 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||