Position in SG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,085,747
-$11,059,114 QoQ
Shares Held
3,677,408
-17.5% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$113,142
PutShares
21,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $999,490,841 across 35 Restaurants names. SG ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
3,233,829 | $163,825,777 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,850,504 | $123,254,633 | |
| 3 | DPZ |
Dominos Pizza Inc
|
274,916 | $98,637,111 | |
| 4 | SHAK |
Shake Shack Inc.
|
996,863 | $88,192,469 | |
| 5 | MCD |
Mcdonalds Corp
|
253,516 | $78,790,237 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,387,127 | $67,664,055 | |
| 7 | SBUX |
Starbucks Corp
|
512,569 | $45,921,056 | |
| 8 | WING |
Wingstop Inc.
|
288,874 | $44,766,803 |
All Filings in SG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,085,747 | 3,677,408 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $113,142 | 21,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $30,144,861 | 4,459,299 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $147,368 | 21,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $173,964 | 21,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,380,270 | 1,426,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,602,047 | 3,131,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,694,160 | 2,785,538 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $212,670 | 8,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $756,616 | 23,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $19,703,370 | 614,578 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $323,806 | 10,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $521,115 | 14,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $269,420 | 7,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,982,641 | 479,059 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,840,408 | 127,419 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,358,512 | 449,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,208,119 | 1,611,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,424,580 | 1,482,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,727,595 | 1,538,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,270,605 | 162,067 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,223,309 | 190,842 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $218,395 | 6,827 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,956,960 | 61,155 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||