Parallax Volatility Advisers, L.P.

Position in EAT — Brinker International, Inc

CIK 1521001 San Francisco, CA

Back to EAT Full portfolio

Position in EAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

13 quarters on record

Common Shares in EAT Over Time

Shares Held

Position Value (USD)

Derivatives in EAT

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$119,431,200

PutShares

710,900

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, 2026

Parallax Volatility Advisers, L.P. holds $17,663,552 across 4 Restaurants names.

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	162,699	$16,626,210
2	CBRL	Cracker Barrel Old Country Store, Inc	15,000	$799,500
3	MCD	Mcdonalds Corp	878	$237,332
4	CMG	Chipotle Mexican Grill Inc	15	$510

All Filings in EAT

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,431,200	710,900	+3.6%	Put	Sole	2026-08-14
2026-03-31	$97,997,328	686,400	+8.3%	Put	Sole	2026-05-15
2025-12-31	$816,915	5,692	+54.6%	Shares	Sole	2026-02-17
2025-12-31	$90,962,976	633,800	+13.8%	Put	Sole	2026-02-17
2025-09-30	$466,435	3,682	-34.6%	Shares	Sole	2025-11-14
2025-09-30	$70,560,760	557,000	+19.9%	Put	Sole	2025-11-14
2025-06-30	$83,781,318	464,600	+29.1%	Put	Sole	2025-08-14
2025-06-30	$1,014,897	5,628	+18.1%	Shares	Sole	2025-08-14
2025-03-31	$710,074	4,764	+68.8%	Shares	Sole	2025-05-15
2025-03-31	$53,658,000	360,000	+1100.0%	Put	Sole	2025-05-15
2022-09-30	$70,493	2,822	-68.7%	Shares	Sole	2022-11-21
2022-09-30	$7,494	300	-98.8%	Call	Sole	2022-11-21
2022-09-30	$749,400	30,000	+9900.0%	Put	Sole	2022-11-21
2021-12-31	$10,977	300	-97.8%	Put	Sole	2022-02-14
2021-12-31	$881,819	24,100	+259.7%	Call	Sole	2022-02-14
2021-09-30	$671,985	13,700	-80.0%	Put	Sole	2021-11-15
2021-09-30	$328,635	6,700	-95.9%	Call	Sole	2021-11-15
2021-09-30	$441,793	9,007	+29.7%	Shares	Sole	2021-11-15
2021-06-30	$9,988,775	161,500	-0.7%	Call	Sole	2021-08-16
2021-06-30	$4,230,540	68,400	-52.9%	Put	Sole	2021-08-16
2021-03-31	$493,653	6,947	+96.3%	Shares	Sole	2021-05-14
2021-03-31	$10,317,912	145,200	+407.7%	Put	Sole	2021-05-14
2021-03-31	$11,554,356	162,600	-0.4%	Call	Sole	2021-05-14
2020-12-31	$200,201	3,539	+164.3%	Shares	Sole	2021-02-16
2020-12-31	$9,237,881	163,300	+8.8%	Call	Sole	2021-02-16
2020-12-31	$1,617,902	28,600	+1330.0%	Put	Sole	2021-02-16
2020-09-30	$85,440	2,000	—	Put	Sole	2020-11-13
2020-09-30	$57,202	1,339	—	Shares	Sole	2020-11-13
2020-09-30	$6,412,272	150,100	—	Call	Sole	2020-11-13
No filing history on record for this holder in this stock.