Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,274,077
-$8,492,726 QoQ
Shares Held
209,181
-27.6% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Jun 30, 2026CallValue
$8,462,408
CallShares
48,800
PutValue
$11,271,650
PutShares
65,000
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. WING ranks #5 (6.0% 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.
This page
|
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 WING
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,271,650 | 65,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $36,274,077 | 209,181 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,462,408 | 48,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $44,766,803 | 288,874 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,708,427 | 69,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,486,825 | 22,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,742,635 | 11,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,970,540 | 46,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $771,992 | 3,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,067,200 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,265,120 | 9,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $318,375 | 1,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,767,783 | 11,189 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,681,864 | 43,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,390,854 | 7,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,422,010 | 59,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $24,736,426 | 109,657 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,804,640 | 8,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,307,320 | 4,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $35,867,745 | 126,206 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $193,327,827 | 464,641 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,331,456 | 3,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $208,040 | 500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $161,956,549 | 383,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,556,460 | 99,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,232,246 | 8,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,431,414 | 118,604 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,616,454 | 6,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $22,900,645 | 127,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,149,084 | 275,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,631,787 | 41,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,728,231 | 12,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,671,320 | 21,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,774,555 | 157,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,239,792 | 308,818 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,718,406 | 90,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,203,959 | 68,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,892,552 | 75,446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $631,271 | 4,964 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,183,231 | 16,471 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,267,659 | 155,636 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,511,800 | 32,466 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,300,377 | 41,410 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||