Position in BJRI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,656,621
+$1,287,896 QoQ
Shares Held
27,274
+159.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Derivatives in BJRI
reported options exposure · as of Jun 30, 2026CallValue
$394,810
CallShares
6,500
PutValue
$485,920
PutShares
8,000
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, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. BJRI ranks #30 (0.1% 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 BJRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,621 | 27,274 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $485,920 | 8,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $394,810 | 6,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $382,590 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $368,725 | 10,505 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $336,960 | 9,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $622,520 | 15,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $543,720 | 13,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,996,809 | 177,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $500,692 | 16,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $433,526 | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,840,592 | 60,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $263,140 | 5,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $624,400 | 14,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $342,600 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,747,940 | 109,397 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $174,726 | 5,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $597,380 | 17,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,759,002 | 50,057 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $126,504 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $703,296 | 21,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,764,812 | 177,052 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $126,984 | 3,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $371,290 | 10,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,332,480 | 38,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,166,290 | 120,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $712,601 | 19,696 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $680,184 | 18,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,486,998 | 41,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $705,796 | 19,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,832,474 | 78,658 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,704,351 | 75,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $126,637 | 5,398 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,958 | 2,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $234,600 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $44,520 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,446,373 | 76,930 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $588,300 | 18,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $119,474 | 4,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,026,276 | 103,853 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $588,628 | 20,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,690,324 | 64,076 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $276,990 | 10,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $503,858 | 19,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $907,349 | 38,044 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $992,160 | 41,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $238,480 | 11,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,088,336 | 50,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,850,582 | 85,359 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $993,330 | 35,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||