Position in JACK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$675,932
-$1,085,791 QoQ
Shares Held
69,900
-24.8% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$945,726
PutShares
97,800
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, 2026D. E. Shaw & Co., Inc. holds $969,446,861 across 26 Restaurants names. JACK ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
14,356,314 | $459,545,610 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
978,382 | $161,570,003 | |
| 3 | EAT |
Brinker International, Inc
|
557,430 | $79,584,281 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
1,263,792 | $69,192,612 | |
| 5 | MCD |
Mcdonalds Corp
|
207,582 | $64,514,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
132,683 | $26,011,175 | |
| 7 | SBUX |
Starbucks Corp
|
288,800 | $25,873,592 | |
| 8 | YUM |
Yum Brands Inc
|
161,048 | $25,039,743 |
All Filings in JACK
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||