Position in EAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$916,104
+$606,722 QoQ
Shares Held
5,453
+151.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 505 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Jun 30, 2026CallValue
$184,800
CallShares
1,100
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. EAT ranks #6 (4.3% of the industry book) .
| # | 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
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|
5,453 | $916,104 | |
| 7 | WING |
Wingstop Inc.
|
4,109 | $712,541 | |
| 8 | SG |
Sweetgreen, Inc.
|
58,337 | $513,948 |
All Filings in EAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,800 | 1,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $916,104 | 5,453 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,227,822 | 8,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $314,094 | 2,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $309,382 | 2,167 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,980,576 | 13,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $16,160,352 | 112,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $4,395,796 | 34,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $6,511,352 | 51,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $36,066 | 200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $18,370,577 | 101,872 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $306,561 | 1,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $8,614,344 | 57,795 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $238,480 | 1,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $291,038 | 2,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $22,905,748 | 173,148 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||