JANE STREET GROUP, LLC

Position in CAKE — Cheesecake Factory Inc

CIK 1595888 NEW YORK, NY

Back to CAKE Full portfolio

Position in CAKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in CAKE Over Time

Shares Held

Position Value (USD)

Derivatives in CAKE

reported options exposure · as of Jun 30, 2026

CallValue

$14,325,154

CallShares

180,100

PutValue

$5,058,744

PutShares

63,600

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

JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names.

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	3,877,308	$131,828,472
2	CAVA	Cava Group, Inc.	1,241,232	$97,411,886
3	BROS	Dutch Bros Inc.	1,186,470	$85,200,410
4	YUMC	Yum China Holdings, Inc.	1,812,025	$74,057,460
5	QSR	Restaurant Brands International Inc.	632,013	$45,827,262
6	MCD	Mcdonalds Corp	155,783	$42,109,700
7	KRUS	Kura Sushi USA, Inc.	348,271	$20,046,478
8	BH-A	Biglari Holdings Inc.	11,176	$13,235,135

All Filings in CAKE

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,325,154	180,100	+57.7%	Call	Defined	2026-08-14
2026-06-30	$5,058,744	63,600	+15.4%	Put	Defined	2026-08-14
2026-03-31	$6,252,450	114,200	+95.9%	Call	Defined	2026-05-12
2026-03-31	$3,016,725	55,100	+440.2%	Put	Defined	2026-05-12
2025-12-31	$514,896	10,200	-32.9%	Put	Defined	2026-02-12
2025-12-31	$2,942,984	58,300	-50.5%	Call	Defined	2026-02-12
2025-09-30	$5,802,876	106,202	+226.3%	Shares	Defined	2025-11-14
2025-09-30	$6,436,592	117,800	+212.5%	Call	Defined	2025-11-14
2025-09-30	$830,528	15,200	-38.2%	Put	Defined	2025-11-14
2025-06-30	$2,362,282	37,700	-16.6%	Call	Defined	2025-08-14
2025-06-30	$1,541,436	24,600	-64.7%	Put	Defined	2025-08-14
2025-03-31	$2,199,432	45,200	-31.8%	Call	Defined	2025-05-19
2025-03-31	$3,386,736	69,600	+85.6%	Put	Defined	2025-05-19
2025-03-31	$1,583,834	32,549	+167.3%	Shares	Defined	2025-05-19
2024-12-31	$3,145,272	66,300	+161.0%	Call	Defined	2025-02-14
2024-12-31	$577,676	12,177	-78.7%	Shares	Defined	2025-02-14
2024-12-31	$1,779,000	37,500	-38.2%	Put	Defined	2025-02-14
2024-09-30	$1,029,970	25,400	-63.8%	Call	Defined	2024-11-15
2024-09-30	$2,313,092	57,043	-43.8%	Shares	Defined	2024-11-15
2024-06-30	$3,988,247	101,508	+239.6%	Shares	Defined	2024-08-15
2024-03-31	$1,080,487	29,889	-65.9%	Shares	Defined	2024-05-16
2023-12-31	$3,070,865	87,714	+240.4%	Shares	Defined	2024-02-15
2023-09-30	$780,740	25,767	+46.8%	Shares	Defined	2023-11-15
2023-06-30	$606,981	17,553	-36.3%	Shares	Defined	2023-08-14
2023-03-31	$965,450	27,545	-26.7%	Shares	Defined	2023-05-16
2022-12-31	$1,191,533	37,576	+12.8%	Shares	Defined	2023-02-15
2022-09-30	$975,755	33,325	-11.5%	Shares	Defined	2022-11-15
2022-06-30	$994,791	37,653	-65.3%	Shares	Defined	2022-08-16
2022-03-31	$2,415,253	60,700	+86.8%	Put	Defined	2022-05-17
2022-03-31	$4,318,805	108,540	+388.3%	Shares	Defined	2022-05-17
2022-03-31	$2,793,258	70,200	+10.2%	Call	Defined	2022-05-17
2021-12-31	$870,304	22,230	-9.4%	Shares	Defined	2022-02-15
2021-12-31	$2,493,855	63,700	-39.3%	Call	Defined	2022-02-15
2021-12-31	$1,272,375	32,500	-54.7%	Put	Defined	2022-02-15
2021-09-30	$4,930,300	104,900	+25.2%	Call	Defined	2021-11-16
2021-09-30	$1,152,957	24,531	+130.8%	Shares	Defined	2021-11-16
2021-09-30	$3,369,900	71,700	+146.4%	Put	Defined	2021-11-16
2021-06-30	$1,576,638	29,100	-13.4%	Put	Defined	2021-08-16
2021-06-30	$4,540,284	83,800	-59.0%	Call	Defined	2021-08-16
2021-06-30	$575,825	10,628	+0.7%	Shares	Defined	2021-08-16
2021-03-31	$11,971,146	204,600	+18.1%	Call	Defined	2021-05-18
2021-03-31	$617,456	10,553	-81.5%	Shares	Defined	2021-05-18
2021-03-31	$1,965,936	33,600	-32.1%	Put	Defined	2021-05-18
2020-12-31	$2,113,382	57,026	+134.3%	Shares	Defined	2021-02-17
2020-12-31	$1,834,470	49,500	-39.6%	Put	Defined	2021-02-17
2020-12-31	$6,422,498	173,300	-50.2%	Call	Defined	2021-02-17
2020-09-30	$2,274,680	82,000	—	Put	Defined	2020-11-17
2020-09-30	$9,661,842	348,300	+49.7%	Call	Defined	2020-11-17
2020-09-30	$675,302	24,344	—	Shares	Defined	2020-11-17
2020-06-30	$5,333,484	232,700	—	Call	Defined	2020-08-17
No filing history on record for this holder in this stock.