Position in JACK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,773
+$36,214 QoQ
Shares Held
5,109
+10.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Dec 31, 2020CallValue
$23,200
CallShares
250
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. JACK ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in JACK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,773 | 5,109 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,559 | 4,608 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $125,865 | 6,642 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $397,594 | 20,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,758 | 5,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,825 | 7,386 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,949,902 | 70,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $544,471 | 11,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $404,718 | 7,945 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,203,946 | 17,581 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,350,323 | 16,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,334,239 | 19,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $963,206 | 9,876 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,265,675 | 14,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $496,032 | 7,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,019,055 | 13,758 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $645,530 | 11,515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,442,063 | 15,438 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,915,637 | 21,898 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,394,091 | 34,872 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,612,006 | 50,359 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,231,030 | 38,541 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,115,203 | 33,569 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $23,200 | 250 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $19,827 | 250 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $19,827 | 250 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $364,270 | 4,593 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18,522 | 250 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $18,522 | 250 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $402,234 | 5,429 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $143,249 | 4,087 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||