Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,793,034
-$8,292,713 QoQ
Shares Held
1,225,089
-66.7% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 234 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$192,058
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. SG ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in SG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,793,034 | 1,225,089 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $192,058 | 21,800 | Put | Sole | 2026-08-14 | |
| 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. | ||||||