Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,173,843
+$1,113,065 QoQ
Shares Held
20,954
+2950.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#129
of 339 holders
Holding Since
Dec 2025
3 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
$2,319,228
CallShares
41,400
PutValue
$1,467,724
PutShares
26,200
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, 2026Alphadyne Asset Management LP holds $2,510,435 across 2 Restaurants names. SHAK ranks #2 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
17,031 | $1,336,592 | |
| 2 | SHAK |
Shake Shack Inc.
This page
|
20,954 | $1,173,843 |
All Filings in SHAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,724 | 26,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,319,228 | 41,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,173,843 | 20,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,247,427 | 14,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,539,378 | 17,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $60,778 | 687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,555,246 | 43,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,995,173 | 36,900 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||