Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,875,394
+$2,373,239 QoQ
Shares Held
51,328
+804.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,117,298
PutShares
144,900
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. SHAK ranks #16 (0.3% of the industry book) .
| # | 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 SHAK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,875,394 | 51,328 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,117,298 | 144,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,554,760 | 108,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,795,652 | 31,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $502,155 | 5,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,029,394 | 148,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,115,319 | 50,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,088,165 | 13,406 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,612,120 | 92,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,246,069 | 77,407 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,154,657 | 33,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,105,520 | 29,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,233,800 | 23,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $176,379,185 | 1,254,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $705,360 | 8,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,548,617 | 17,564 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $311,520 | 2,400 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,957,820 | 45,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,263,400 | 133,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,437,942 | 130,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $262,153 | 2,540 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,561,882 | 44,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,978,000 | 44,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,998,000 | 122,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,719,100 | 307,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,431,678 | 42,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,598,126 | 44,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $412,270 | 3,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $303,892 | 4,100 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,157,512 | 42,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,982,724 | 107,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $21,597,162 | 371,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,473,782 | 42,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,687,445 | 63,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,935,220 | 63,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,498,021 | 173,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,434,831 | 61,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $221,960 | 4,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,012,915 | 288,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,400,434 | 57,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,960,428 | 167,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,944,022 | 143,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,007,884 | 155,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,538,648 | 167,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,702,361 | 237,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,813,092 | 197,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,980,740 | 75,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $899,946 | 22,795 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,126,450 | 75,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,091,810 | 133,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||