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
Mar 2022
18 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
$26,496,956
CallShares
3,007,600
PutValue
$1,659,804
PutShares
188,400
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.
| # | 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 SG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,804 | 188,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,496,956 | 3,007,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,659,762 | 319,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,903,286 | 559,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,606,656 | 385,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,971,696 | 439,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,537,547 | 523,306 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,329,628 | 1,419,753 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,137,044 | 267,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,226,370 | 1,281,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,786,640 | 590,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,555,744 | 843,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,609,099 | 242,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,804,516 | 112,091 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $14,286,420 | 571,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $15,307,236 | 611,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $12,650,876 | 394,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,997,124 | 405,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,082,520 | 127,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,847,215 | 672,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,665,591 | 75,193 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $14,063,015 | 396,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $7,340,627 | 243,551 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,534,826 | 179,526 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,443,715 | 216,258 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $329,493 | 28,042 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $450,289 | 35,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $504,056 | 64,293 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $411,238 | 47,986 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $464,941 | 25,132 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $387,420 | 33,255 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,603,986 | 81,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,094,720 | 128,000 | Call | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||