Position in DIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,635,557
+$3,635,557 QoQ
Shares Held
101,269
Ownership
0.800%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 148 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIN Over Time
Shares Held
Position Value (USD)
Derivatives in DIN
reported options exposure · as of Jun 30, 2026CallValue
$2,566,850
CallShares
71,500
PutValue
$610,300
PutShares
17,000
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. DIN ranks #24 (0.2% 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 DIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,300 | 17,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,635,557 | 101,269 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,566,850 | 71,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $477,568 | 18,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,504,152 | 46,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,141,893 | 222,212 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $938,488 | 29,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,343,453 | 135,253 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,752,496 | 151,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $778,680 | 31,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $649,611 | 26,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,243,226 | 92,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,766,818 | 237,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,282,023 | 141,041 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $705,081 | 30,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,973,296 | 84,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $397,320 | 13,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,704,515 | 255,964 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,346,440 | 144,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,729,470 | 215,481 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,480,302 | 47,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,948,112 | 94,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $267,880 | 7,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,432,640 | 67,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,087,355 | 168,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,259,608 | 27,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,250,932 | 48,428 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,630,768 | 56,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,576,835 | 51,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,134,950 | 43,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,621,024 | 113,213 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $820,870 | 16,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $954,385 | 19,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,588,531 | 32,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,752,916 | 64,672 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $911,071 | 15,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $649,936 | 11,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,348,064 | 19,930 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,731,584 | 25,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,981,852 | 29,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,711,818 | 119,378 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,970,300 | 30,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,952,220 | 45,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,978,856 | 62,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,868,664 | 29,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,153,793 | 33,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,162,888 | 48,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,366,680 | 21,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,330,705 | 29,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,448,705 | 69,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||