Position in RAVE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$171,472
+$328 QoQ
Shares Held
52,438
+1.1% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 33 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAVE Over Time
Shares Held
Position Value (USD)
Derivatives in RAVE
reported options exposure · as of Jun 30, 2026CallValue
$171,675
CallShares
52,500
PutValue
$84,693
PutShares
25,900
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, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. RAVE ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
2,093,797 | $334,714,387 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
7,625,541 | $259,268,394 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
2,927,875 | $212,300,216 | |
| 4 | MCD |
Mcdonalds Corp
|
719,989 | $194,620,225 | |
| 5 | BROS |
Dutch Bros Inc.
|
2,210,958 | $158,768,893 | |
| 6 | SBUX |
Starbucks Corp
|
1,503,418 | $153,634,284 | |
| 7 | EAT |
Brinker International, Inc
|
880,721 | $147,961,128 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
441,465 | $85,304,281 |
All Filings in RAVE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,472 | 52,438 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $171,675 | 52,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $84,693 | 25,900 | Put | Defined | 2026-09-02 | |
| 2025-12-31 | $171,144 | 51,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,498 | 25,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,498 | 42,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,200 | 800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $95,950 | 34,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,028 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $105,986 | 41,080 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,708 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,533 | 11,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,654 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,783 | 4,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,493 | 25,502 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $990 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,098 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,243 | 9,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $99,384 | 45,381 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,955 | 8,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $119,753 | 53,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,784 | 800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $160,406 | 67,682 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,920 | 16,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,133 | 900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $606 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $61,812 | 30,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $58,113 | 28,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,096 | 33,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $74,070 | 51,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,223 | 33,053 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,556 | 28,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $158 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $38,220 | 27,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $47,415 | 43,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $54,211 | 49,735 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,824 | 23,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $26,058 | 25,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $13,231 | 10,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $13,100 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $17,316 | 11,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $140,465 | 94,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,892 | 12,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $48,441 | 34,114 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $10,181 | 23,139 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||