CAPITAL FUND MANAGEMENT S.A.

Position in SHAK — Shake Shack Inc.

CIK 1323645 PARIS, I0

Back to SHAK Full portfolio

Position in SHAK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,937,899

+$336,681 QoQ

Shares Held

34,593

+91.1% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#99

of 338 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SHAK Over Time

Shares Held

Position Value (USD)

Derivatives in SHAK

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$616,220

PutShares

11,000

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $99,500,808 across 7 Restaurants names. SHAK ranks #6 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	1,577,676	$53,640,984
2	MCD	Mcdonalds Corp	108,734	$29,391,887
3	YUMC	Yum China Holdings, Inc.	132,316	$5,407,754
4	TXRH	Texas Roadhouse, Inc.	23,401	$4,521,775
5	WING	Wingstop Inc.	19,793	$3,432,304
6	SHAK	Shake Shack Inc. This page	34,593	$1,937,899
7	BROS	Dutch Bros Inc.	16,268	$1,168,205

All Filings in SHAK

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$616,220	11,000	+0.9%	Put	Sole	2026-08-13
2026-06-30	$1,937,899	34,593	+91.1%	Shares	Sole	2026-08-13
2026-03-31	$964,323	10,900	-75.1%	Put	Sole	2026-05-14
2026-03-31	$1,601,218	18,099	-60.7%	Shares	Sole	2026-05-14
2025-12-31	$4,464,350	55,000	-12.3%	Call	Sole	2026-02-17
2025-12-31	$3,547,129	43,700	-34.2%	Put	Sole	2026-02-17
2025-12-31	$3,736,660	46,035	-12.4%	Shares	Sole	2026-02-17
2025-09-30	$4,921,452	52,574	+130.9%	Shares	Sole	2025-11-13
2025-09-30	$5,869,347	62,700	+210.4%	Call	Sole	2025-11-13
2025-09-30	$6,215,704	66,400	+39.2%	Put	Sole	2025-11-13
2025-06-30	$6,706,620	47,700	+13.8%	Put	Sole	2025-08-13
2025-06-30	$3,200,759	22,765	-65.0%	Shares	Sole	2025-08-13
2025-06-30	$2,840,120	20,200	+0.5%	Call	Sole	2025-08-13
2025-03-31	$3,694,323	41,900	+255.1%	Put	Sole	2025-05-14
2025-03-31	$1,772,217	20,100	+20.4%	Call	Sole	2025-05-14
2025-03-31	$5,742,600	65,131	+509.4%	Shares	Sole	2025-05-14
2024-12-31	$1,531,640	11,800	+13.5%	Put	Sole	2025-02-13
2024-12-31	$2,167,660	16,700	+15.2%	Call	Sole	2025-02-13
2024-09-30	$1,496,545	14,500	-7.6%	Call	Sole	2024-11-13
2024-06-30	$1,413,000	15,700	-16.0%	Call	Sole	2024-08-13
2024-06-30	$936,000	10,400	-35.4%	Put	Sole	2024-08-13
2024-03-31	$1,674,883	16,100	-64.3%	Put	Sole	2024-05-15
2024-03-31	$1,945,361	18,700	-45.3%	Call	Sole	2024-05-15
2023-12-31	$3,342,812	45,100	+257.9%	Put	Sole	2024-02-14
2023-12-31	$2,534,904	34,200	+14.0%	Call	Sole	2024-02-14
2023-03-31	$593,021	10,687	-71.8%	Shares	Sole	2023-05-15
2022-12-31	$1,575,565	37,938	+116.7%	Shares	Sole	2023-02-13
2022-09-30	$787,464	17,507	-41.1%	Shares	Sole	2022-11-14
2022-06-30	$497,448	12,600	-14.3%	Put	Sole	2022-08-12
2021-12-31	$1,060,752	14,700	-64.1%	Put	Sole	2022-02-10
2021-09-30	$2,333,557	29,742	-54.7%	Shares	Sole	2021-11-12
2021-09-30	$2,353,800	30,000	-6.0%	Call	Sole	2021-11-12
2021-09-30	$3,209,014	40,900	+48.2%	Put	Sole	2021-11-12
2021-06-30	$7,033,461	65,721	+155.0%	Shares	Sole	2021-08-12
2021-03-31	$2,906,308	25,772	—	Shares	Sole	2021-05-14
2020-12-31	$2,339,928	27,600	+76.9%	Put	Sole	2021-02-12
2020-12-31	$2,704,482	31,900	+54.9%	Call	Sole	2021-02-12
2020-09-30	$1,005,888	15,600	-1.9%	Put	Sole	2020-11-13
2020-09-30	$1,328,288	20,600	+4.6%	Call	Sole	2020-11-13
2020-06-30	$1,043,706	19,700	-63.0%	Call	Sole	2020-08-13
2020-06-30	$842,382	15,900	-8.1%	Put	Sole	2020-08-13
2020-03-31	$652,902	17,300	—	Put	Sole	2020-05-13
2020-03-31	$2,011,542	53,300	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.