Position in BLMN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,247,162
+$3,040,233 QoQ
Shares Held
683,497
+15.1% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Jun 30, 2026CallValue
$1,426,754
CallShares
156,100
PutValue
$571,250
PutShares
62,500
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. BLMN ranks #20 (0.4% 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 BLMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,754 | 156,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $571,250 | 62,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $6,247,162 | 683,497 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,206,929 | 593,876 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $825,660 | 152,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $620,460 | 114,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $529,386 | 85,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $320,840 | 52,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $422,527 | 68,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,882,990 | 2,633,611 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $603,714 | 84,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $992,328 | 138,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,183,871 | 1,995,804 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $839,475 | 97,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $253,134 | 29,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,112,067 | 155,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $254,535 | 35,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,590,906 | 2,034,994 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,688,643 | 138,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,163,090 | 832,358 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $406,593 | 33,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,492,789 | 211,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,158,753 | 70,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $35,739,000 | 2,162,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,937,746 | 2,128,848 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $594,207 | 30,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,003,686 | 208,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,386,001 | 920,014 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,829,784 | 63,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,602,208 | 125,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,283,080 | 223,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,265,186 | 826,472 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,511,655 | 53,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,025,403 | 41,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,793,580 | 357,608 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,038,491 | 204,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,256,687 | 158,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $56,448,590 | 2,099,241 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $419,484 | 15,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,323,278 | 402,467 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,465,665 | 174,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $543,780 | 21,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,710,092 | 234,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $665,972 | 33,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,367,377 | 813,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,763,967 | 259,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $656,214 | 35,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $39,879,022 | 2,175,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,000,537 | 1,744,918 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,338,958 | 200,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||