Position in EAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,584,281
-$142,011,890 QoQ
Shares Held
557,430
-63.9% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 94.54640044489892.ToString("F0")%
Shared 0.ToString("F0")%
None 5.453599555101088.ToString("F0")%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,309,824
PutShares
51,200
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, 2026D. E. Shaw & Co., Inc. holds $969,446,861 across 26 Restaurants names. EAT ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
14,356,314 | $459,545,610 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
978,382 | $161,570,003 | |
| 3 | EAT |
Brinker International, Inc
This page
|
557,430 | $79,584,281 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
1,263,792 | $69,192,612 | |
| 5 | MCD |
Mcdonalds Corp
|
207,582 | $64,514,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
132,683 | $26,011,175 | |
| 7 | SBUX |
Starbucks Corp
|
288,800 | $25,873,592 | |
| 8 | YUM |
Yum Brands Inc
|
161,048 | $25,039,743 |
All Filings in EAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,309,824 | 51,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $79,584,281 | 557,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,596,171 | 1,544,009 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,387,072 | 23,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,051,472 | 56,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,940,520 | 39,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $236,716,021 | 1,868,614 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,955,504 | 62,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,775,549 | 65,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $168,433,088 | 934,027 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,186,982 | 45,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,200,370 | 115,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,711,345 | 24,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $208,211,819 | 1,396,926 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $244,929,246 | 1,851,457 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $410,099 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,413,644 | 63,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $143,527,346 | 1,875,439 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $237,243 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,479,572 | 32,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,345,436 | 32,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $131,003,893 | 1,809,696 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,809,750 | 25,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,137,787 | 63,160 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,843,786 | 42,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,038,133 | 24,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,681,638 | 148,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,405,565 | 44,494 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $897,156 | 28,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,384,680 | 119,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,886,406 | 242,798 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,877,396 | 944,142 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,952,600 | 77,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,410,422 | 44,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,770,825 | 650,919 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,520,890 | 79,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,104,116 | 44,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,922,758 | 237,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,281,423 | 91,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,482,943 | 158,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $608,028 | 27,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,153,487 | 108,844 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $438,840 | 11,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,984,320 | 52,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,829,500 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,501,796 | 232,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,936,833 | 100,649 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $949,077 | 13,356 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,399,882 | 19,700 | Call | Defined | 2021-05-17 | |
| 2020-09-30 | $1,620,156 | 37,925 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||