Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,901,206
-$86,720,519 QoQ
Shares Held
33,938
-96.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
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
$12,862,192
CallShares
229,600
PutValue
$30,906,234
PutShares
551,700
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, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. SHAK ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
2,093,797 | $334,714,387 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
7,625,541 | $259,268,394 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
2,927,875 | $212,300,216 | |
| 4 | MCD |
Mcdonalds Corp
|
719,989 | $194,620,225 | |
| 5 | BROS |
Dutch Bros Inc.
|
2,210,958 | $158,768,893 | |
| 6 | SBUX |
Starbucks Corp
|
1,503,418 | $153,634,284 | |
| 7 | EAT |
Brinker International, Inc
|
880,721 | $147,961,128 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
441,465 | $85,304,281 |
All Filings in SHAK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,906,234 | 551,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,862,192 | 229,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,901,206 | 33,938 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,364,349 | 286,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,624,669 | 142,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $88,621,725 | 1,001,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,099,517 | 420,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $74,937,198 | 923,213 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,745,515 | 329,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $39,241,312 | 419,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $40,130,607 | 428,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $82,416,396 | 880,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,526,420 | 380,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,538,600 | 331,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $102,111,734 | 726,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,982,240 | 272,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $92,616,412 | 1,050,430 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,840,470 | 191,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $30,944,320 | 238,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,217,460 | 417,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,571,187 | 27,513 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,415,026 | 110,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,457,359 | 207,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,599,703 | 315,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,574,000 | 128,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,772,000 | 230,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,170,020 | 190,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,404,219 | 167,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,504,220 | 274,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,731,300 | 247,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,821,520 | 146,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,601,668 | 358,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,987,275 | 714,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,005,774 | 189,526 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,546,535 | 250,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,036,888 | 138,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,479,236 | 186,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,849,539 | 345,465 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,797,864 | 306,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,503,428 | 117,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $37,560,902 | 676,895 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,446,056 | 314,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,356,709 | 225,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,703,029 | 305,876 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,282,591 | 584,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,489,647 | 33,118 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,768,212 | 239,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,613,056 | 547,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,433,692 | 542,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,987,960 | 177,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||