Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,196,090
+$285,526 QoQ
Shares Held
80,384
-4.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Derivatives in RICK
reported options exposure · as of Jun 30, 2026CallValue
$224,024
CallShares
8,200
PutValue
$245,880
PutShares
9,000
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. RICK ranks #27 (0.1% 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 RICK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,024 | 8,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $245,880 | 9,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,196,090 | 80,384 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,910,564 | 83,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $340,912 | 14,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,764,795 | 115,973 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $405,280 | 17,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,411,623 | 144,596 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $878,688 | 28,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,305,828 | 42,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,013,992 | 26,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $820,799 | 21,532 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,391,380 | 36,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,842,126 | 42,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $961,855 | 22,400 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,383,170 | 55,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,033,885 | 17,990 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,724,078 | 47,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,183,838 | 55,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,061,804 | 23,834 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,392,335 | 53,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,300,860 | 29,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,080,636 | 24,808 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,866,248 | 65,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,452,428 | 56,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,338,400 | 74,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,682,000 | 29,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,276,036 | 39,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,213,084 | 33,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,179,954 | 32,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $932,608 | 14,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,043,352 | 17,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $377,244 | 6,219 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,032,110 | 33,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $858,534 | 11,298 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,393,685 | 31,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $858,687 | 11,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,876,656 | 36,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,295,333 | 42,156 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,751,008 | 22,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,351,255 | 14,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,985,665 | 53,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,122,193 | 12,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,456,784 | 37,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,509,354 | 23,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $618,377 | 9,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $744,744 | 15,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,359,968 | 48,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,841,161 | 38,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,238,588 | 68,965 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||