Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,925,898
-$4,797,217 QoQ
Shares Held
553,100
-67.5% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
$2,002,265
CallShares
378,500
PutValue
$3,608,838
PutShares
682,200
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. PTLO ranks #22 (0.2% 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 PTLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,002,265 | 378,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,608,838 | 682,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,925,898 | 553,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,381,684 | 524,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,723,115 | 1,701,127 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,388,786 | 305,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,195,830 | 185,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,931,025 | 764,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,069,489 | 1,716,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,394,803 | 290,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,835,000 | 500,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,420,828 | 2,092,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,448,049 | 374,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,793,484 | 234,944 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,841,506 | 575,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,009,025 | 852,024 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,021,780 | 108,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,912,280 | 416,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,247,617 | 241,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,048,556 | 374,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,019,224 | 1,115,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,404,132 | 453,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,587,276 | 163,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,651,188 | 1,507,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,351,044 | 165,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,242,656 | 299,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,767,172 | 1,817,149 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,601,932 | 226,110 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,171,663 | 199,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,206,305 | 138,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $955,719 | 62,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,032,887 | 262,046 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,796,013 | 116,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,636,010 | 117,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,206,019 | 142,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,336,240 | 325,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,963,903 | 91,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,455,413 | 114,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,248,361 | 666,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,037,952 | 63,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,424,736 | 87,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,679,840 | 531,853 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,433,432 | 72,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,505,666 | 431,979 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,646,840 | 236,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $266,701 | 16,312 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,671,590 | 163,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $856,740 | 52,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,523,952 | 184,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,747,856 | 152,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||