Position in SHAK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,768,689
+$2,146,101 QoQ
Shares Held
67,274
+236.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 338 holders
Holding Since
Sep 2021
9 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, 2021CallValue
$4,715,446
CallShares
60,100
PutValue
$4,244,686
PutShares
54,100
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, 2026IMC-Chicago, LLC holds $53,355,682 across 12 Restaurants names. SHAK ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
83,031 | $22,444,109 | |
| 2 | DPZ |
Dominos Pizza Inc
|
50,732 | $15,018,701 | |
| 3 | SHAK |
Shake Shack Inc.
This page
|
67,274 | $3,768,689 | |
| 4 | PZZA |
Papa Johns International Inc
|
73,949 | $2,719,104 | |
| 5 | SG |
Sweetgreen, Inc.
|
220,597 | $1,943,459 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
20,568 | $1,635,978 | |
| 7 | CAVA |
Cava Group, Inc.
|
19,518 | $1,531,772 | |
| 8 | PTLO |
Portillo's Inc.
|
244,875 | $1,160,707 |
All Filings in SHAK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,768,689 | 67,274 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,622,588 | 19,990 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,192,533 | 23,422 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $962,728 | 10,919 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,099,624 | 23,880 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,134,277 | 10,990 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $954,540 | 10,606 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $642,196 | 11,059 | Shares | Sole | 2023-10-12 | |
| 2021-09-30 | $4,715,446 | 60,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $4,244,686 | 54,100 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,025,001 | 13,064 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||