Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$502,155
-$586,010 QoQ
Shares Held
5,676
-57.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Mar 31, 2026CallValue
$2,795,652
CallShares
31,600
PutValue
$9,554,760
PutShares
108,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $969,446,861 across 26 Restaurants names. SHAK ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
14,356,314 | $459,545,610 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
978,382 | $161,570,003 | |
| 3 | EAT |
Brinker International, Inc
|
557,430 | $79,584,281 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
1,263,792 | $69,192,612 | |
| 5 | MCD |
Mcdonalds Corp
|
207,582 | $64,514,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
132,683 | $26,011,175 | |
| 7 | SBUX |
Starbucks Corp
|
288,800 | $25,873,592 | |
| 8 | YUM |
Yum Brands Inc
|
161,048 | $25,039,743 |
All Filings in SHAK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $1,919,533 | 28,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,136,874 | 29,613 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||