GROUP ONE TRADING LLC

Position in PTLO — Portillo's Inc.

CIK 932540 CHICAGO, IL

Position in PTLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$253,006

-$189,047 QoQ

Shares Held

53,377

-36.1% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#61

of 172 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $26,197,986 across 23 Restaurants names. PTLO ranks #15 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SG	Sweetgreen, Inc.	480,660	$4,234,614
2	SBUX	Starbucks Corp	36,527	$3,732,694
3	BROS	Dutch Bros Inc.	50,127	$3,599,619
4	CAVA	Cava Group, Inc.	34,291	$2,691,157
5	WEN	Wendy's Co	266,953	$2,213,040
6	QSR	Restaurant Brands International Inc.	28,354	$2,055,948
7	MCD	Mcdonalds Corp	7,412	$2,003,537
8	YUMC	Yum China Holdings, Inc.	31,026	$1,268,032

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$253,006	53,377	-36.1%	Shares	Sole	2026-08-14
2026-03-31	$442,053	83,564	-61.9%	Shares	Sole	2026-05-13
2025-09-30	$1,414,607	219,319	+709.4%	Shares	Sole	2025-11-12
2025-06-30	$316,198	27,095	-81.0%	Shares	Sole	2025-08-14
2025-03-31	$1,699,449	142,931	+456.0%	Shares	Sole	2025-05-14
2024-09-30	$346,246	25,705	+28.3%	Shares	Sole	2024-11-14
2024-06-30	$194,740	20,035	+7.2%	Shares	Sole	2024-08-14
2024-03-31	$265,066	18,693	+18.7%	Shares	Sole	2024-05-10
2023-12-31	$250,897	15,750	+330.6%	Shares	Sole	2024-02-14
2023-06-30	$82,414	3,658	+13.5%	Shares	Sole	2023-08-09
2023-03-31	$68,896	3,224	-72.3%	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.