Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,113,282
-$7,188,154 QoQ
Shares Held
91,518
-31.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Sep 30, 2025CallValue
$481,835
CallShares
2,900
PutValue
$1,511,965
PutShares
9,100
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $999,490,841 across 35 Restaurants names. TXRH ranks #18 (1.5% 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 TXRH
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,113,282 | 91,518 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,301,436 | 134,346 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,511,965 | 9,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $481,835 | 2,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,077,268 | 36,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,936,577 | 79,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,588,861 | 8,478 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $337,338 | 1,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,699,626 | 10,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $69,888,621 | 419,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,147,680 | 466,373 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,428,170 | 19,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $89,601,895 | 507,372 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,108,475 | 583,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,490,917 | 469,288 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $200,811 | 1,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $664,221 | 4,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $81,285,272 | 665,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,159,862 | 573,984 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $148,867,111 | 1,325,856 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,761,477 | 414,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,965,101 | 571,359 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,003,736 | 458,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,218,504 | 1,082,220 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $101,398,704 | 1,211,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,176,168 | 326,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,807,432 | 194,979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,566,007 | 348,919 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,915,154 | 19,962 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,613,998 | 71,827 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $420,402 | 7,997 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,165,286 | 294,559 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||