Position in BLMN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,572,552
+$3,567,176 QoQ
Shares Held
846,769
+419.7% QoQ
Ownership
0.989%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$629,640
CallShares
116,600
PutValue
$408,240
PutShares
75,600
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 Mar 31, 2026JANE STREET GROUP, LLC holds $426,414,069 across 31 Restaurants names. BLMN ranks #13 (1.1% 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 BLMN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,572,552 | 846,769 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $629,640 | 116,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $408,240 | 75,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,005,376 | 162,946 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $507,174 | 82,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $435,936 | 60,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $261,744 | 30,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $157,740 | 22,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,886,382 | 820,974 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,877,665 | 153,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,698,021 | 465,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,101,505 | 248,125 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,253,523 | 169,190 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $229,755 | 8,011 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $23,493,370 | 834,578 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $20,988,843 | 853,552 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $25,118,029 | 934,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,702,421 | 1,469,880 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,971,817 | 545,319 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,164,504 | 63,530 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $307,553 | 18,505 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,253,238 | 102,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $15,788,024 | 719,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,996,188 | 90,984 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $11,637,606 | 554,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $868,572 | 41,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,763,717 | 227,060 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $480,000 | 19,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $541,375 | 21,655 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,657,500 | 146,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $7,601,914 | 280,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $640,504 | 23,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $402,893 | 14,845 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,380,794 | 51,046 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $9,692,015 | 358,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $592,395 | 21,900 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $246,634 | 12,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $12,755,056 | 656,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,561,406 | 80,402 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $597,057 | 39,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $10,991,346 | 719,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $193,501 | 12,672 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $8,958,664 | 840,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $522,968 | 49,059 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $780,312 | 73,200 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $264,686 | 37,071 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||