Position in BLMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$887,676
+$313,349 QoQ
Shares Held
97,120
-8.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 238 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $26,197,986 across 23 Restaurants names. BLMN ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SG |
Sweetgreen, Inc.
|
480,660 | $4,234,614 | |
| 2 | SBUX |
Starbucks Corp
|
36,527 | $3,732,694 | |
| 3 | BROS |
Dutch Bros Inc.
|
50,127 | $3,599,619 | |
| 4 | CAVA |
Cava Group, Inc.
|
34,291 | $2,691,157 | |
| 5 | WEN |
Wendy's Co
|
266,953 | $2,213,040 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
28,354 | $2,055,948 | |
| 7 | MCD |
Mcdonalds Corp
|
7,412 | $2,003,537 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
31,026 | $1,268,032 |
All Filings in BLMN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,676 | 97,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $574,327 | 106,357 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $534,513 | 86,631 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $216,397 | 30,181 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $243,101 | 19,910 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $107,345 | 6,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,747 | 2,899 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||