TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1450144
NEW YORK, NY
Position in CBRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,791
-$2,099,893 QoQ
Shares Held
3,861
-92.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 272 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Sep 30, 2024CallValue
$1,256,195
CallShares
27,700
PutValue
$603,155
PutShares
13,300
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, 2026TWO SIGMA SECURITIES, LLC holds $1,970,918 across 7 Restaurants names. CBRL ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
8,483 | $665,745 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
6,978 | $505,974 | |
| 3 | KRUS |
Kura Sushi USA, Inc.
|
5,239 | $301,556 | |
| 4 | DPZ |
Dominos Pizza Inc
|
875 | $259,035 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
This page
|
3,861 | $205,791 | |
| 6 | THCH |
TH International Ltd
|
17,182 | $32,817 | |
| 7 | BTBD |
BT Brands, Inc.
|
19,336 | $0 |
All Filings in CBRL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,791 | 3,861 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $2,305,684 | 50,842 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,256,195 | 27,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $603,155 | 13,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,016,056 | 24,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $887,636 | 21,054 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $345,712 | 8,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,680,063 | 23,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $377,686 | 5,193 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,083,752 | 42,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,757,424 | 22,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,189,072 | 28,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,092,672 | 16,260 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,491,840 | 22,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,357,440 | 20,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $326,130 | 3,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,217,303 | 13,064 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,397,700 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $444,516 | 3,913 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,283,680 | 11,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $658,880 | 5,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $416,477 | 4,396 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $265,272 | 2,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $212,934 | 2,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $573,996 | 6,200 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $296,825 | 2,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $484,715 | 3,768 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $335,616 | 2,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $587,328 | 4,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $268,352 | 1,919 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $311,766 | 2,100 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $302,888 | 2,296 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $435,708 | 3,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $232,911 | 2,100 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $299,457 | 2,700 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||