IMC-Chicago, LLC

Position in CAKE — Cheesecake Factory Inc

CIK 1452861 CHICAGO, IL

Back to CAKE Full portfolio

Position in CAKE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,635,978

+$627,319 QoQ

Shares Held

20,568

+11.6% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#118

of 342 holders

Holding Since

Sep 2020

7 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 Sep 30, 2021

CallValue

$1,865,900

CallShares

39,700

PutValue

$1,381,800

PutShares

29,400

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, 2026

IMC-Chicago, LLC holds $53,355,682 across 12 Restaurants names. CAKE ranks #6 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	83,031	$22,444,109
2	DPZ	Dominos Pizza Inc	50,732	$15,018,701
3	SHAK	Shake Shack Inc.	67,274	$3,768,689
4	PZZA	Papa Johns International Inc	73,949	$2,719,104
5	SG	Sweetgreen, Inc.	220,597	$1,943,459
6	CAKE	Cheesecake Factory Inc This page	20,568	$1,635,978
7	CAVA	Cava Group, Inc.	19,518	$1,531,772
8	PTLO	Portillo's Inc.	244,875	$1,160,707

All Filings in CAKE

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,635,978	20,568	+11.6%	Shares	Sole	2026-08-06
2026-03-31	$1,008,659	18,423	+71.6%	Shares	Sole	2026-05-05
2025-12-31	$542,104	10,739	-7.4%	Shares	Sole	2026-01-29
2023-09-30	$351,540	11,602	-30.1%	Shares	Sole	2023-10-12
2021-09-30	$1,865,900	39,700	—	Call	Sole	2021-11-05
2021-09-30	$1,381,800	29,400	—	Put	Sole	2021-11-05
2020-12-31	$615,196	16,600	-15.2%	Shares	Sole	2021-02-17
2020-09-30	$542,871	19,570	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.