Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Jun 30, 2026CallValue
$2,275,623
CallShares
258,300
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, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names.
| # | 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 SG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,623 | 258,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,427,769 | 275,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,349,919 | 260,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $107,484 | 15,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $504,268 | 74,596 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $193,336 | 28,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,546,418 | 319,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,571,730 | 322,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $595,200 | 40,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,260,469 | 84,709 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,748,208 | 319,100 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $4,533,284 | 141,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,831,170 | 119,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,015,555 | 197,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,853,415 | 108,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,408,834 | 113,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,297,134 | 772,964 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,250,810 | 41,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $884,100 | 35,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,140,566 | 876,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,424,989 | 391,592 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,904,050 | 168,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,979,875 | 168,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $193,875 | 16,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,160,170 | 168,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $211,530 | 16,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $129,360 | 16,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,321,040 | 168,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $158,545 | 18,500 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $707,644 | 60,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,635,407 | 520,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,037,696 | 282,428 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||