Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,463,783
+$1,364,844 QoQ
Shares Held
183,202
+442.5% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 67 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Derivatives in RRGB
reported options exposure · as of Jun 30, 2026CallValue
$451,435
CallShares
56,500
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. RRGB ranks #17 (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 RRGB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,783 | 183,202 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $451,435 | 56,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $50,396 | 17,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $98,939 | 33,768 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $269,822 | 66,623 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $100,156 | 14,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $793,207 | 115,628 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $68,604 | 19,271 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $357,178 | 80,993 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $885,076 | 116,919 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $343,840 | 44,888 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $268,615 | 21,541 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $464,768 | 57,807 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,319,708 | 384,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,769,121 | 123,542 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $367,316 | 45,743 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $229,296 | 13,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $170,259 | 10,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $276,720 | 12,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $758,219 | 22,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $395,598 | 11,948 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $710,999 | 17,824 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $690,097 | 17,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $942,270 | 49,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,644,165 | 85,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $306,872 | 15,958 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,087,016 | 82,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $314,524 | 23,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $3,909,480 | 297,073 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,145,460 | 112,300 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $891,480 | 87,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $467,617 | 45,845 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $167,844 | 19,700 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||