Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,790,369
-$84,402,100 QoQ
Shares Held
67,661
-93.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 339 holders
Holding Since
Jun 2020
24 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
$1,714,212
CallShares
30,600
PutValue
$1,154,012
PutShares
20,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. SHAK ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in SHAK
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,212 | 30,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,154,012 | 20,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,790,369 | 67,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,192,469 | 996,863 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $230,022 | 2,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,169,541 | 260,805 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,663,985 | 20,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $381,499 | 4,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,123,787 | 236,340 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $730,158 | 7,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,068,781 | 22,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,107,260 | 22,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $55,830,572 | 397,088 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,701,260 | 12,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $28,651,458 | 324,957 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,891,976 | 32,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $308,595 | 3,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $17,471,080 | 134,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $56,791,523 | 437,531 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,330,460 | 102,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $557,334 | 5,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,314,178 | 41,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,799,156 | 17,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,588,090 | 173,201 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,206,000 | 13,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,935,000 | 21,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,768,510 | 17,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,288,660 | 22,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,363,105 | 13,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $558,864 | 7,540 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $748,612 | 10,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,417,560 | 162,176 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,293,765 | 39,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $38,551,917 | 496,036 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,911,912 | 24,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $11,238,223 | 202,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,767,644 | 114,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,303,712 | 184,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,977,655 | 176,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $485,417 | 7,149 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $449,628 | 6,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,616,484 | 33,348 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,914,834 | 16,980 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,017,290 | 153,542 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,925,372 | 29,860 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,399,083 | 120,783 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||