Position in SHAK
as of Jun 30, 2026
· filed Aug 13, 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
Dec 2024
4 quarters on record
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,450,832
PutShares
61,600
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, 2026PEAK6 LLC holds $21,441,550 across 11 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
|
1,470,384 | $12,189,483 | |
| 2 | CAVA |
Cava Group, Inc.
|
40,453 | $3,174,751 | |
| 3 | SBUX |
Starbucks Corp
|
14,405 | $1,472,046 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
35,058 | $1,191,972 | |
| 5 | PZZA |
Papa Johns International Inc
|
28,977 | $1,065,484 | |
| 6 | EAT |
Brinker International, Inc
|
5,453 | $916,104 | |
| 7 | WING |
Wingstop Inc.
|
4,109 | $712,541 | |
| 8 | SG |
Sweetgreen, Inc.
|
58,337 | $513,948 |
All Filings in SHAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,450,832 | 61,600 | Put | Defined | 2026-08-13 | |
| 2025-06-30 | $2,601,100 | 18,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,502,680 | 17,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $413,958 | 4,695 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,817 | 100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,384,269 | 15,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $7,398,600 | 57,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,259,060 | 9,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||