Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,489,524
+$1,301,252 QoQ
Shares Held
146,788
+71.2% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 151 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Derivatives in LOCO
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$269,745
PutShares
24,500
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. LOCO ranks #26 (0.1% 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 LOCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489,524 | 146,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,188,272 | 85,734 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $269,745 | 24,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $172,010 | 16,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $78,970 | 7,667 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $45,320 | 4,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $334,660 | 29,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $156,944 | 13,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,240,652 | 194,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,100 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,309,850 | 241,595 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,030 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $159,471 | 14,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $385,671 | 34,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,724,005 | 152,432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,257,244 | 231,750 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $112,010 | 11,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,480 | 2,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $48,510 | 5,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,696 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,679,330 | 303,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,085 | 12,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $906,473 | 101,282 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $178,105 | 19,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $335,014 | 38,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,379,370 | 271,308 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $298,180 | 34,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $528,409 | 55,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,314,136 | 137,032 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $230,160 | 24,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,100,888 | 110,531 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $91,632 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $106,572 | 10,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $998,013 | 111,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,204,602 | 122,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $943,438 | 81,191 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $167,328 | 14,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $248,325 | 17,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $730,344 | 51,469 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $321,100 | 19,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $212,940 | 12,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $493,830 | 27,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $559,364 | 34,700 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $367,536 | 22,800 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $541,190 | 29,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $657,030 | 36,300 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $623,700 | 38,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $251,100 | 15,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $547,596 | 37,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $152,028 | 10,300 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||