Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$537,936
+$311,790 QoQ
Shares Held
3,202
+102.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 508 holders
Holding Since
Mar 2020
26 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
$10,382,400
CallShares
61,800
PutValue
$2,200,800
PutShares
13,100
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 Jun 30, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. EAT ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in EAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,200,800 | 13,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $537,936 | 3,202 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,382,400 | 61,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,839,903 | 33,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $226,146 | 1,584 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,393,656 | 72,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $51,050,064 | 355,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $18,528,432 | 129,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $307,419 | 2,142 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $42,285,784 | 333,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,922,132 | 109,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $58,219,339 | 459,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,291,721 | 362,068 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $59,707,263 | 331,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,824,659 | 32,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,089,640 | 195,167 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,277,735 | 28,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $18,422,580 | 123,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,865,268 | 21,659 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,402,274 | 10,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,262,159 | 17,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,770,386 | 36,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,837,206 | 102,407 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,821,414 | 23,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $7,710,693 | 106,516 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,280,750 | 25,780 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,558,414 | 59,250 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,085,255 | 66,010 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,488,631 | 40,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $426,056 | 11,212 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,485,920 | 46,566 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,329,509 | 93,255 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,959,612 | 88,952 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,002,959 | 26,283 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,361,688 | 114,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,441,824 | 116,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,704,001 | 73,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,180,978 | 32,276 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,408,715 | 38,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,265,472 | 46,187 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,216,440 | 24,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,462,930 | 70,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,187,111 | 83,866 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,698,355 | 108,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,156,320 | 67,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,261,654 | 45,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,941,129 | 55,462 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,134,424 | 100,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,331,362 | 41,212 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,579,592 | 45,600 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||