Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,738
+$180,738 QoQ
Shares Held
34,166
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Derivatives in PTLO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$511,543
PutShares
96,700
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, 2026D. E. Shaw & Co., Inc. holds $969,446,861 across 26 Restaurants names. PTLO ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
14,356,314 | $459,545,610 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
978,382 | $161,570,003 | |
| 3 | EAT |
Brinker International, Inc
|
557,430 | $79,584,281 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
1,263,792 | $69,192,612 | |
| 5 | MCD |
Mcdonalds Corp
|
207,582 | $64,514,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
132,683 | $26,011,175 | |
| 7 | SBUX |
Starbucks Corp
|
288,800 | $25,873,592 | |
| 8 | YUM |
Yum Brands Inc
|
161,048 | $25,039,743 |
All Filings in PTLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,738 | 34,166 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $511,543 | 96,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $439,018 | 96,700 | Put | Defined | 2026-02-17 | |
| 2022-12-31 | $236,640 | 14,500 | Call | Defined | 2023-02-14 | |
| 2021-12-31 | $5,116,852 | 136,304 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||