Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$991,384
-$17,892,019 QoQ
Shares Held
5,717
-95.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
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
$28,716,696
CallShares
165,600
PutValue
$61,161,707
PutShares
352,700
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, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. WING ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in WING
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,716,696 | 165,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $61,161,707 | 352,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $991,384 | 5,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,956,588 | 180,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $18,883,403 | 121,852 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $7,407,566 | 47,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $10,636,654 | 44,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,885,729 | 12,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $6,996,704 | 27,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,827,248 | 31,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,186,974 | 45,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,895,964 | 8,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,052,778 | 9,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $251,972 | 1,117 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $12,294,110 | 54,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $12,220,600 | 43,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,742,674 | 44,837 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,821,260 | 80,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,325,192 | 84,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,039,400 | 14,515 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $35,866,096 | 86,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $19,083,943 | 45,152 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,666,386 | 4,548 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,466,667 | 40,793 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,149,179 | 50,874 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,170,720 | 120,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,703,358 | 20,173 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,339,327 | 46,064 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,067,700 | 8,513 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $352,540 | 4,715 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,291,258 | 19,525 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,006,685 | 17,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $222,965 | 1,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $7,413,120 | 42,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,572,480 | 9,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,681,509 | 15,518 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,327,752 | 26,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,311,413 | 14,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,855,469 | 23,519 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,602,796 | 29,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,307,859 | 14,641 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,467,860 | 22,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $5,798,952 | 45,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,831,696 | 37,994 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,323,780 | 34,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $8,151,825 | 61,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $893,651 | 6,742 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,188,580 | 31,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $10,330,740 | 75,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $292,704 | 2,142 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||