TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SHAK — Shake Shack Inc.
CIK 1450144
NEW YORK, NY
Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$289,473
+$38,880 QoQ
Shares Held
3,272
+22.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Sep 30, 2024CallValue
$402,519
CallShares
3,900
PutValue
$784,396
PutShares
7,600
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $6,807,006 across 14 Restaurants names. SHAK ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
32,809 | $2,939,358 | |
| 2 | YUM |
Yum Brands Inc
|
5,708 | $887,479 | |
| 3 | WING |
Wingstop Inc.
|
4,823 | $747,420 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
4,986 | $368,465 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
7,249 | $353,606 | |
| 6 | EAT |
Brinker International, Inc
|
2,209 | $315,378 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
3,272 | $289,473 | |
| 8 | CAVA |
Cava Group, Inc.
|
3,337 | $269,963 |
All Filings in SHAK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,473 | 3,272 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $250,593 | 2,677 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $784,396 | 7,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $402,519 | 3,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $512,747 | 4,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $459,000 | 5,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $551,160 | 6,124 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $306,000 | 3,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $416,120 | 4,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $613,777 | 5,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,102,405 | 10,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $504,016 | 6,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $281,656 | 3,800 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $1,352,328 | 17,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $722,796 | 9,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $471,221 | 8,492 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $332,940 | 6,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $771,311 | 13,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $303,169 | 7,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $300,677 | 7,240 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $328,087 | 7,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $238,394 | 5,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $283,374 | 6,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,271,256 | 32,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,468,656 | 37,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $366,660 | 5,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $237,650 | 3,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $318,179 | 4,686 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $216,480 | 3,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $214,040 | 2,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $481,590 | 4,500 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $386,880 | 6,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $270,198 | 5,100 | Call | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||