IMC-Chicago, LLC

Position in CAKE — Cheesecake Factory Inc

CIK 1452861 CHICAGO, IL

Back to CAKE Full portfolio

Position in CAKE

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,008,659

+$466,555 QoQ

Shares Held

18,423

+71.6% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

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 Mar 31, 2026

IMC-Chicago, LLC holds $42,873,043 across 12 Restaurants names. CAKE ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	684,714	$21,917,695
2	DPZ	Dominos Pizza Inc	22,461	$8,058,782
3	MCD	Mcdonalds Corp	14,810	$4,602,799
4	WEN	Wendy's Co	256,317	$1,781,403
5	SG	Sweetgreen, Inc.	276,573	$1,435,413
6	EAT	Brinker International, Inc	8,655	$1,235,674
7	PTLO	Portillo's Inc.	218,524	$1,155,991
8	CAKE	Cheesecake Factory Inc This page	18,423	$1,008,659

All Filings in CAKE

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	-70.8%	Shares	Sole	2023-10-12
2021-09-30	$1,865,900	39,700	+35.0%	Call	Sole	2021-11-05
2021-09-30	$1,381,800	29,400	+77.1%	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.