Position in THCH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$115,604
+$959 QoQ
Shares Held
60,526
+8.8% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 14 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THCH Over Time
Shares Held
Position Value (USD)
Derivatives in THCH
reported options exposure · as of Mar 31, 2025CallValue
$527
CallShares
180
PutValue
$3,223
PutShares
1,100
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. THCH ranks #37 (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 THCH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,604 | 60,526 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $114,645 | 55,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,349 | 42,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,015 | 27,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,794 | 17,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,292 | 16,482 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $527 | 180 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,223 | 1,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,615 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,829 | 58,915 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,846 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $10,925 | 9,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $575 | 500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $17,014 | 9,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $55,929 | 30,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,619 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $186,263 | 64,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $470 | 164 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $43,151 | 15,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $413,154 | 51,709 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||