Position in SG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$513,948
-$3,364,902 QoQ
Shares Held
58,337
-92.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 232 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Jun 30, 2026CallValue
$599,961
CallShares
68,100
PutValue
$572,650
PutShares
65,000
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, 2026PEAK6 LLC holds $21,441,550 across 11 Restaurants names. SG ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
|
1,470,384 | $12,189,483 | |
| 2 | CAVA |
Cava Group, Inc.
|
40,453 | $3,174,751 | |
| 3 | SBUX |
Starbucks Corp
|
14,405 | $1,472,046 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
35,058 | $1,191,972 | |
| 5 | PZZA |
Papa Johns International Inc
|
28,977 | $1,065,484 | |
| 6 | EAT |
Brinker International, Inc
|
5,453 | $916,104 | |
| 7 | WING |
Wingstop Inc.
|
4,109 | $712,541 | |
| 8 | SG |
Sweetgreen, Inc.
This page
|
58,337 | $513,948 |
All Filings in SG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,961 | 68,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $572,650 | 65,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $513,948 | 58,337 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $859,983 | 165,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,878,850 | 747,370 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $427,656 | 82,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $10,840,052 | 1,603,558 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $953,836 | 141,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $5,662,176 | 837,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $7,921,746 | 992,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $4,266,108 | 534,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $3,889,037 | 487,348 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $4,126,224 | 277,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $10,850,496 | 729,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,133,406 | 45,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,395,990 | 55,795 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,402,720 | 136,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,558,789 | 48,621 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,599,794 | 49,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,173,940 | 99,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||