Position in JACK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$136,566
+$123,388 QoQ
Shares Held
8,638
+533.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Jun 30, 2026CallValue
$562,836
CallShares
35,600
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 Jun 30, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. JACK ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in JACK
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,836 | 35,600 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $136,566 | 8,638 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,178 | 1,363 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $136,325 | 7,194 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $322,566 | 16,316 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $483,098 | 27,669 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $924,023 | 33,984 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,188,113 | 28,533 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,269,889 | 27,286 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $818,095 | 16,060 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,484,959 | 65,493 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,620,599 | 19,853 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $917,530 | 13,286 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,043,643 | 20,954 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $821,767 | 9,382 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $901,522 | 13,213 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $750,697 | 10,135 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $538,174 | 9,600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,668,069 | 28,563 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,919,397 | 21,941 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,635,014 | 27,073 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,388,826 | 21,436 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $706,871 | 6,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $194,880 | 2,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $497,222 | 5,358 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $872,320 | 9,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $984,790 | 12,417 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $174,482 | 2,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $912,065 | 11,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,638,054 | 22,109 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,244,712 | 16,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,904,113 | 25,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $241,845 | 6,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $329,470 | 9,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $455,053 | 12,983 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||