Position in PTLO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$442,053
-$972,554 QoQ
Shares Held
83,564
-61.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 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)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GROUP ONE TRADING LLC holds $24,915,321 across 26 Restaurants names. PTLO ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
60,738 | $4,913,704 | |
| 2 | PZZA |
Papa Johns International Inc
|
112,977 | $3,661,584 | |
| 3 | SBUX |
Starbucks Corp
|
24,455 | $2,190,923 | |
| 4 | WEN |
Wendy's Co
|
285,919 | $1,987,137 | |
| 5 | SG |
Sweetgreen, Inc.
|
324,147 | $1,682,322 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,297 | $1,541,720 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
40,774 | $1,305,175 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
26,193 | $1,277,694 |
All Filings in PTLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,053 | 83,564 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,414,607 | 219,319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $316,198 | 27,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,699,449 | 142,931 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $346,246 | 25,705 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $194,740 | 20,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $265,066 | 18,693 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $250,897 | 15,750 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $82,414 | 3,658 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $68,896 | 3,224 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $437,678 | 11,659 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||