Position in CNNE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,859,147
-$3,508,091 QoQ
Shares Held
339,415
-27.5% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Derivatives in CNNE
reported options exposure · as of Mar 31, 2026CallValue
$820,914
CallShares
72,200
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 Mar 31, 2026JANE STREET GROUP, LLC holds $420,882,786 across 30 Restaurants names. CNNE ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,737,289 | $151,640,619 | |
| 2 | DRI |
Darden Restaurants Inc
|
377,960 | $74,095,277 | |
| 3 | CAVA |
Cava Group, Inc.
|
473,985 | $38,345,385 | |
| 4 | YUM |
Yum Brands Inc
|
160,687 | $24,983,613 | |
| 5 | SHAK |
Shake Shack Inc.
|
228,058 | $20,176,290 | |
| 6 | WING |
Wingstop Inc.
|
121,852 | $18,883,403 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
373,022 | $18,196,012 | |
| 8 | BROS |
Dutch Bros Inc.
|
241,616 | $12,240,266 |
All Filings in CNNE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,859,147 | 339,415 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $820,914 | 72,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $7,367,238 | 468,356 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $366,200 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,144,210 | 62,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $417,000 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $997,023 | 54,393 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $552,961 | 27,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,240,424 | 65,080 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,838,125 | 101,330 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,410,766 | 378,182 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,394,300 | 71,466 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $705,002 | 37,822 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $248,687 | 12,043 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $318,515 | 15,417 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $438,882 | 22,693 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $321,293 | 13,432 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,566,705 | 44,572 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $600,205 | 19,293 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $355,648 | 10,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $878,930 | 22,184 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $805,107 | 19,589 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||