Position in ARCO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,903,314
+$957,708 QoQ
Shares Held
473,129
+17.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Derivatives in ARCO
reported options exposure · as of Mar 31, 2026CallValue
$381,150
CallShares
46,200
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $420,676,238 across 30 Restaurants names. ARCO ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,737,289 | $151,640,619 | |
| 2 | DRI |
Darden Restaurants Inc
|
377,960 | $74,095,277 | |
| 3 | CAVA |
Cava Group, Inc.
|
473,985 | $38,345,385 | |
| 4 | YUM |
Yum Brands Inc
|
160,687 | $24,983,613 | |
| 5 | SHAK |
Shake Shack Inc.
|
228,058 | $20,176,290 | |
| 6 | WING |
Wingstop Inc.
|
121,852 | $18,883,403 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
373,022 | $18,196,012 | |
| 8 | BROS |
Dutch Bros Inc.
|
241,616 | $12,240,266 |
All Filings in ARCO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,903,314 | 473,129 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $381,150 | 46,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $258,368 | 35,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,945,606 | 401,309 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $621,675 | 92,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $391,621 | 58,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,309 | 16,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,496,865 | 309,785 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,425,066 | 195,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $665,108 | 76,274 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $350,397 | 38,933 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $594,974 | 53,505 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $117,398 | 12,410 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $432,867 | 42,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $148,525 | 19,264 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,230,825 | 147,228 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $299,788 | 44,479 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $173,412 | 21,330 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $210,422 | 36,093 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $106,482 | 20,920 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $80,555 | 16,015 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $139,167 | 41,667 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||