Position in FWRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,118,588
-$8,931,869 QoQ
Shares Held
488,415
-47.6% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Derivatives in FWRG
reported options exposure · as of Mar 31, 2026CallValue
$206,456
CallShares
19,700
PutValue
$628,800
PutShares
60,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,531,435,829 across 37 Restaurants names. FWRG ranks #17 (0.3% 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 FWRG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,118,588 | 488,415 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $628,800 | 60,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $206,456 | 19,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $271,440 | 18,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $404,144 | 26,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,050,457 | 931,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,095,618 | 1,476,702 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $509,864 | 32,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $559,912 | 35,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $684,908 | 42,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $659,244 | 41,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $91,575 | 5,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $113,220 | 6,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,518 | 1,893 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,498 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,969 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,017,483 | 538,285 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $209,270 | 8,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,068,819 | 287,117 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $54,164 | 2,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $425,074 | 21,148 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $94,470 | 4,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $82,410 | 4,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $86,450 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,924,619 | 111,314 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $114,114 | 6,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $119,990 | 7,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,767,783 | 933,005 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $89,570 | 5,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,030 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $138,116 | 8,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,355,005 | 644,770 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,685,431 | 1,011,488 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,883 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,589 | 1,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $21,132,300 | 1,459,413 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,952,618 | 149,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,405,183 | 322,505 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||