Position in CBRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Derivatives in CBRL
reported options exposure · as of Jun 30, 2026CallValue
$5,042,180
CallShares
94,600
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $21,441,550 across 11 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
|
1,470,384 | $12,189,483 | |
| 2 | CAVA |
Cava Group, Inc.
|
40,453 | $3,174,751 | |
| 3 | SBUX |
Starbucks Corp
|
14,405 | $1,472,046 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
35,058 | $1,191,972 | |
| 5 | PZZA |
Papa Johns International Inc
|
28,977 | $1,065,484 | |
| 6 | EAT |
Brinker International, Inc
|
5,453 | $916,104 | |
| 7 | WING |
Wingstop Inc.
|
4,109 | $712,541 | |
| 8 | SG |
Sweetgreen, Inc.
|
58,337 | $513,948 |
All Filings in CBRL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,042,180 | 94,600 | Call | Defined | 2026-08-13 | |
| 2025-12-31 | $309,880 | 12,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $3,533,612 | 80,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,765,212 | 28,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $30,540 | 500 | Put | Defined | 2026-03-26 | |
| 2024-12-31 | $866,904 | 16,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $533,886 | 10,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,585,234 | 86,743 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||