Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,582,734 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
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
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Derivatives in PTLO
reported options exposure · as of Jun 30, 2026CallValue
$817,176
CallShares
172,400
PutValue
$383,466
PutShares
80,900
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, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in PTLO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,466 | 80,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $817,176 | 172,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,582,734 | 299,194 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $371,887 | 70,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $524,768 | 99,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $227,454 | 50,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $127,120 | 28,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,137,648 | 1,131,641 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $155,445 | 24,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,051,304 | 162,993 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $275,415 | 42,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $411,951 | 35,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,137,441 | 183,157 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $172,716 | 14,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $700,321 | 58,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $448,253 | 37,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,342,035 | 112,871 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $470,940 | 50,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $296,100 | 31,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $270,747 | 20,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $704,359 | 52,291 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $277,482 | 20,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,510,905 | 155,443 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $612,405 | 43,188 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,895,414 | 118,984 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $586,742 | 38,125 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $804,433 | 35,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $308,839 | 14,452 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $287,847 | 14,619 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $379,499 | 23,211 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $365,599 | 14,886 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,539,096 | 144,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,323,784 | 53,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,045,930 | 54,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,136,026 | 56,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $935,196 | 24,912 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||