Position in PTLO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,582,734
-$3,554,914 QoQ
Shares Held
299,194
-73.6% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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
$524,768
CallShares
99,200
PutValue
$371,887
PutShares
70,300
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, 2026JANE STREET GROUP, LLC holds $420,882,786 across 30 Restaurants names. PTLO ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,737,289 | $151,640,619 | |
| 2 | DRI |
Darden Restaurants Inc
|
377,960 | $74,095,277 | |
| 3 | CAVA |
Cava Group, Inc.
|
473,985 | $38,345,385 | |
| 4 | YUM |
Yum Brands Inc
|
160,687 | $24,983,613 | |
| 5 | SHAK |
Shake Shack Inc.
|
228,058 | $20,176,290 | |
| 6 | WING |
Wingstop Inc.
|
121,852 | $18,883,403 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
373,022 | $18,196,012 | |
| 8 | BROS |
Dutch Bros Inc.
|
241,616 | $12,240,266 |
All Filings in PTLO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $448,253 | 37,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,342,035 | 112,871 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $700,321 | 58,900 | Call | 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. | ||||||