Position in CBRL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,092,050
+$3,496,640 QoQ
Shares Held
430,169
+27.1% QoQ
Ownership
1.92%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Mar 31, 2026CallValue
$9,197,592
CallShares
327,200
PutValue
$5,526,426
PutShares
196,600
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, 2026CITADEL ADVISORS LLC holds $1,531,435,829 across 37 Restaurants names. CBRL ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
2,854,992 | $443,894,155 | |
| 2 | EAT |
Brinker International, Inc
|
1,131,514 | $161,546,253 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
2,077,208 | $153,505,670 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,446,409 | $142,329,551 | |
| 5 | BROS |
Dutch Bros Inc.
|
2,006,953 | $101,672,238 | |
| 6 | CAVA |
Cava Group, Inc.
|
1,228,225 | $99,363,401 | |
| 7 | SHAK |
Shake Shack Inc.
|
1,001,715 | $88,621,725 | |
| 8 | MCD |
Mcdonalds Corp
|
243,142 | $75,566,102 |
All Filings in CBRL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,526,426 | 196,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,197,592 | 327,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,092,050 | 430,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,981,940 | 511,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,561,580 | 297,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,595,410 | 338,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,896,362 | 292,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,636,570 | 309,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $253,168 | 5,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,564,388 | 91,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,830,224 | 242,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,323,878 | 316,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,444,906 | 243,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,695,680 | 224,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,529,850 | 312,710 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,695,470 | 164,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,330,346 | 271,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,953,133 | 43,068 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,961,160 | 197,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,876,840 | 482,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,182,406 | 502,429 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,486,000 | 225,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,963,568 | 449,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,891,901 | 177,257 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,586,114 | 241,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,687,561 | 105,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,357,512 | 121,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,831,928 | 179,449 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,995,688 | 168,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,695,680 | 129,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,017,583 | 208,595 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,368,960 | 154,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $35,315 | 379 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,373,908 | 100,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,134,614 | 87,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,544,000 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,508,960 | 66,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,131,086 | 141,999 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,051,914 | 106,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,939,148 | 273,793 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,883,354 | 62,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,776,176 | 127,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,144,030 | 260,791 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,109,192 | 152,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,211,552 | 254,061 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,332,302 | 99,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,078,072 | 72,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,824,307 | 65,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,135,407 | 135,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,334,671 | 78,621 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||