TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in EAT — Brinker International, Inc
CIK 1450144
NEW YORK, NY
Position in EAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,378
-$1,699,088 QoQ
Shares Held
2,209
-80.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Sep 30, 2024CallValue
$352,038
CallShares
4,600
PutValue
$466,833
PutShares
6,100
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, 2026TWO SIGMA SECURITIES, LLC holds $6,807,006 across 14 Restaurants names. EAT ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
32,809 | $2,939,358 | |
| 2 | YUM |
Yum Brands Inc
|
5,708 | $887,479 | |
| 3 | WING |
Wingstop Inc.
|
4,823 | $747,420 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
4,986 | $368,465 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
7,249 | $353,606 | |
| 6 | EAT |
Brinker International, Inc
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|
2,209 | $315,378 | |
| 7 | SHAK |
Shake Shack Inc.
|
3,272 | $289,473 | |
| 8 | CAVA |
Cava Group, Inc.
|
3,337 | $269,963 |
All Filings in EAT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,378 | 2,209 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,014,466 | 11,171 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $512,094 | 3,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $352,038 | 4,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $466,833 | 6,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $370,636 | 5,120 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $542,925 | 7,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $962,787 | 13,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $680,616 | 13,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $750,168 | 15,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $569,976 | 13,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $824,738 | 19,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $540,189 | 17,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $240,084 | 7,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $274,646 | 7,504 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $428,220 | 11,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $340,380 | 9,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $320,872 | 8,444 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $763,800 | 20,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $315,400 | 8,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $344,628 | 10,800 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $290,796 | 13,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $240,127 | 10,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $221,328 | 5,800 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $264,870 | 5,400 | Put | Sole | 2021-11-15 | |
| 2020-09-30 | $230,688 | 5,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $252,000 | 10,500 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||