Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,402,771
+$1,726,839 QoQ
Shares Held
151,978
+117.4% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 134 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Jun 30, 2026CallValue
$790,500
CallShares
50,000
PutValue
$2,521,695
PutShares
159,500
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, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. JACK ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in JACK
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,521,695 | 159,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,402,771 | 151,978 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $790,500 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $945,726 | 97,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $675,932 | 69,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,761,723 | 92,967 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,456,480 | 182,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $379,000 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $725,559 | 36,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,807,596 | 142,013 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,891,098 | 247,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,426,482 | 81,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $600,624 | 34,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $921,741 | 33,900 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $396,974 | 14,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $624,600 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $789,536 | 18,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,102,998 | 23,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,816,890 | 103,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $675,341 | 14,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,207,278 | 23,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,601,458 | 70,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $648,568 | 12,732 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $1,364,600 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,481,400 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $269,088 | 4,800 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,524,832 | 27,200 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $263,227 | 3,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,519,223 | 15,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,274,865 | 74,254 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,902,742 | 208,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,884,284 | 160,391 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,983,360 | 53,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,765,440 | 29,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $4,258,947 | 53,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $12,697,293 | 160,097 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,363,438 | 29,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $6,201,333 | 83,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,207,882 | 29,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,822,303 | 51,590 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,044,490 | 29,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,264,230 | 64,600 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,660,038 | 47,362 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||