Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,394,755
-$1,595,837 QoQ
Shares Held
60,599
+7.4% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 339 holders
Holding Since
Sep 2021
20 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
$0
CallShares
0
PutValue
$201,672
PutShares
3,600
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, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. SHAK ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
66,937 | $4,853,601 |
All Filings in SHAK
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,672 | 3,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,394,755 | 60,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $318,492 | 3,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,990,592 | 56,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $478,903 | 5,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,031,035 | 25,022 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $308,446 | 3,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,432,233 | 15,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,261,711 | 24,161 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,076,515 | 11,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,968,400 | 14,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,249,600 | 16,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $20,247,946 | 144,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $864,066 | 9,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,119,759 | 12,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,621,166 | 52,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,103,300 | 8,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,155,220 | 8,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,639,503 | 12,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,166,273 | 11,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $685,727 | 6,644 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,352,051 | 13,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,784,120 | 64,268 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,008,000 | 11,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,960,029 | 18,841 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $737,790 | 9,954 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,053,494 | 52,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,280,460 | 29,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,865,129 | 33,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,956,353 | 47,107 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,295,199 | 28,795 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $339,291 | 8,594 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $346,290 | 5,100 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $324,720 | 4,500 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $510,892 | 7,080 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $571,345 | 7,282 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||