Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,436,009
+$14,390,284 QoQ
Shares Held
194,066
+916.1% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Jun 30, 2026CallValue
$8,399,424
CallShares
105,600
PutValue
$4,295,160
PutShares
54,000
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, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. CAKE ranks #13 (0.9% 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 CAKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,295,160 | 54,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,399,424 | 105,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,436,009 | 194,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,297,875 | 78,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,363,575 | 79,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,045,725 | 19,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,756,208 | 54,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,429,168 | 206,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,102,570 | 219,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,966,512 | 145,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,664,470 | 195,177 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,912,048 | 108,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,708,326 | 91,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,301,036 | 84,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,527,850 | 72,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,541,025 | 52,220 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,031,370 | 144,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,065,608 | 85,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,527,744 | 137,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,977,499 | 104,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,545,655 | 112,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,542,485 | 62,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,191,073 | 132,122 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $829,019 | 21,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,667,652 | 118,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,848,620 | 78,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,871,657 | 439,050 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,489,380 | 41,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,434,311 | 612,234 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,844,098 | 109,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,231,780 | 178,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,560,150 | 150,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,593,380 | 184,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,279,835 | 174,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,969,784 | 114,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,700,158 | 309,432 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,844,658 | 140,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,386,110 | 182,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,980,018 | 512,982 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,022,945 | 228,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,795,219 | 308,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,246,636 | 291,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,018,565 | 379,015 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,760,752 | 230,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,810,528 | 232,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,159,487 | 107,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,685,584 | 215,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,065,887 | 380,995 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,508,570 | 208,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,465,875 | 162,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||