Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Jun 30, 2026CallValue
$3,346,813
CallShares
19,300
PutValue
$2,202,307
PutShares
12,700
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, 2026Qube Research & Technologies Ltd holds $514,145,734 across 18 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,436,204 | $150,830,936 | |
| 2 | DRI |
Darden Restaurants Inc
|
419,151 | $86,349,297 | |
| 3 | MCD |
Mcdonalds Corp
|
296,123 | $80,045,008 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
294,498 | $56,905,848 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,143,339 | $46,728,264 | |
| 6 | SHAK |
Shake Shack Inc.
|
418,129 | $23,423,586 | |
| 7 | EAT |
Brinker International, Inc
|
86,757 | $14,575,176 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
981,955 | $12,657,399 |
All Filings in WING
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,202,307 | 12,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,346,813 | 19,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,859,640 | 12,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $247,952 | 1,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,574,034 | 6,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,981,125 | 12,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,573,856 | 14,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,228,224 | 16,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,340,932 | 21,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,947,064 | 23,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $58,594,405 | 259,750 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,646,734 | 7,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,736,966 | 7,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $56,840 | 200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $85,260 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $122,952,025 | 432,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $173,870,678 | 417,878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $146,413,650 | 346,410 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $83,790,916 | 228,687 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,105,126 | 132,922 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,481,166 | 74,962 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,840,644 | 219,028 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,611,245 | 139,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,539,637 | 112,917 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,408,968 | 11,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,137,674 | 28,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,121,922 | 18,082 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,342,750 | 8,191 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $404,163 | 2,564 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $785,529 | 6,177 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $649,892 | 4,903 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $795,406 | 9,980 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||