Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,408,099
+$96,024 QoQ
Shares Held
51,541
-10.4% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 97 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Derivatives in RICK
reported options exposure · as of Sep 30, 2025CallValue
$204,417
CallShares
6,700
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, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. RICK ranks #18 (0.3% 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 RICK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,099 | 51,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,312,075 | 57,522 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $959,988 | 40,268 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $819,436 | 26,858 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $204,417 | 6,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $861,053 | 22,588 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $472,688 | 12,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $296,286 | 6,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $541,044 | 12,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,081,357 | 25,183 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $900,381 | 15,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,031,643 | 23,157 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,032,371 | 23,700 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $305,657 | 4,613 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $445,412 | 5,698 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,172,510 | 55,505 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,166,964 | 48,469 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,265,665 | 46,850 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $352,779 | 5,740 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $373,368 | 5,640 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $362,463 | 5,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $299,318 | 4,707 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||