Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,183
-$13,579,339 QoQ
Shares Held
11,723
-99.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$11,651,595
CallShares
1,405,500
PutValue
$26,825,611
PutShares
3,235,900
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. WEN ranks #39 (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 WEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,651,595 | 1,405,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $97,183 | 11,723 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,825,611 | 3,235,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,676,522 | 1,967,845 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,590,265 | 372,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,970,325 | 283,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,192,522 | 743,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,855,524 | 342,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,598,958 | 1,272,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,501,867 | 382,300 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,860,396 | 203,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,278,708 | 1,231,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,478,329 | 654,845 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,894,970 | 253,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,862,312 | 863,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,799,206 | 259,686 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,693,304 | 320,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,302,762 | 157,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $958,440 | 58,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,030,764 | 676,734 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,427,900 | 333,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,111,813 | 177,615 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,717,744 | 212,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,129,072 | 178,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,438,016 | 379,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,925,600 | 172,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $28,192,458 | 1,496,415 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,265,376 | 226,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,450,008 | 236,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,303,198 | 118,234 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,101,812 | 261,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,638,108 | 392,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,214,575 | 157,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,432,128 | 70,168 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,959,720 | 292,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,614,850 | 166,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,266,175 | 288,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,940,571 | 640,063 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,178,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,638,842 | 258,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,007,281 | 88,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,448,517 | 505,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,529,762 | 111,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,337,439 | 553,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,809,022 | 203,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $568,063 | 30,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,228,512 | 329,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,237,984 | 489,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $68,092,400 | 3,606,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,341,272 | 197,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||