Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,087,778
-$4,974,563 QoQ
Shares Held
95,671
-75.2% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Derivatives in CNNE
reported options exposure · as of Mar 31, 2026CallValue
$2,868,651
CallShares
252,300
PutValue
$0
PutShares
0
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. CNNE ranks #27 (0.1% 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 CNNE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,868,651 | 252,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,087,778 | 95,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,062,341 | 385,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,973,343 | 271,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,316,025 | 159,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,283,452 | 615,573 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,330 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $221,793 | 12,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $79,440 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $206,544 | 10,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,011,808 | 151,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,198 | 8,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $95,300 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $593,377 | 32,711 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $145,120 | 8,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $123,352 | 6,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $227,226 | 10,217 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $162,352 | 7,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $342,496 | 15,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $124,864 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $183,394 | 9,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,718,576 | 88,087 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,112 | 5,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $791,137 | 42,443 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,736 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $870,545 | 43,075 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $52,546 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $117,218 | 5,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,441,515 | 467,865 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,126 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $102,918 | 5,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $57,820 | 2,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,130 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,197,890 | 300,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,751,395 | 133,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,215,854 | 166,280 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $270,760 | 14,000 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $418,285 | 11,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $7,593,313 | 216,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,624,749 | 180,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,328,628 | 216,120 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $400,138 | 11,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $545,951 | 16,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $24,268,597 | 612,534 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $316,960 | 8,000 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $305,074 | 7,700 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $2,755,940 | 62,253 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $527,452 | 14,156 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $365,148 | 9,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $2,153,640 | 52,400 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||