Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,284,965
-$4,100,950 QoQ
Shares Held
608,327
-49.2% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,761,480
PutShares
326,200
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $971,282,677 across 27 Restaurants names. BLMN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
14,356,314 | $459,545,610 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
978,382 | $161,570,003 | |
| 3 | EAT |
Brinker International, Inc
|
557,430 | $79,584,281 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
1,263,792 | $69,192,612 | |
| 5 | MCD |
Mcdonalds Corp
|
207,582 | $64,514,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
132,683 | $26,011,175 | |
| 7 | SBUX |
Starbucks Corp
|
288,800 | $25,873,592 | |
| 8 | YUM |
Yum Brands Inc
|
161,048 | $25,039,743 |
All Filings in BLMN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,284,965 | 608,327 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,761,480 | 326,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,385,915 | 1,197,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,789,909 | 2,760,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,338,430 | 1,665,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,853,723 | 816,419 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $465,201 | 38,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,368,311 | 275,865 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,272,282 | 104,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,339,060 | 202,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $795,093 | 48,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $778,810 | 47,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,490,325 | 77,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $282,815 | 14,707 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $576,900 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $539,384 | 18,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $858,124 | 30,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,289,725 | 174,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,322,253 | 272,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,005,480 | 39,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,221,319 | 398,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,485,928 | 620,573 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $788,704 | 39,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $718,536 | 39,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,079,980 | 1,259,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,586,247 | 1,479,317 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,097,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,533,953 | 1,254,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,021,999 | 906,673 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,468,600 | 70,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $755,000 | 30,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,826,025 | 353,041 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $500,000 | 20,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,983,799 | 146,787 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $819,628 | 30,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $542,800 | 20,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $816,910 | 30,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $7,299,009 | 269,834 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,669,766 | 291,955 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,884,000 | 200,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,054,000 | 200,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $2,132,000 | 200,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,056,811 | 288,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||