Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,662,265
+$19,662,265 QoQ
Shares Held
113,386
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
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
$39,103,955
CallShares
225,500
PutValue
$45,537,466
PutShares
262,600
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. WING ranks #10 (1.1% 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 WING
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,662,265 | 113,386 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $45,537,466 | 262,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $39,103,955 | 225,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,814,245 | 108,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,860,736 | 108,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $43,118,992 | 180,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $67,237,246 | 281,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $40,519,451 | 169,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $36,141,248 | 143,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,211,872 | 215,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,721,592 | 14,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,378,140 | 111,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,576,512 | 188,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $120,040,401 | 356,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,619,938 | 211,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,001,498 | 93,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,457,100 | 75,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,722,266 | 16,616 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $40,526,920 | 142,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $45,019,856 | 108,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $72,481,136 | 174,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,427,424 | 130,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $223,113,759 | 527,880 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $119,105,588 | 281,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $77,727,174 | 183,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $80,168,320 | 218,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $55,135,138 | 150,478 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $75,185,280 | 205,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $66,248,956 | 258,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $49,391,650 | 192,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,163,073 | 320,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $115,394,335 | 641,650 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,814,144 | 149,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $47,315,904 | 263,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $78,477,931 | 392,076 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,441,936 | 137,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $47,918,304 | 239,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $82,849,654 | 451,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $57,111,738 | 311,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,954,539 | 141,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,914,890 | 384,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,211,984 | 183,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,122,819 | 29,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,308,858 | 169,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $30,376,724 | 242,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,729,945 | 157,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,088,196 | 94,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,813,465 | 104,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $42,989,609 | 574,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,280,676 | 104,650 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||