Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$20,176,290 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$14,318,712
CallShares
255,600
PutValue
$40,681,724
PutShares
726,200
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, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in SHAK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,681,724 | 726,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,318,712 | 255,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $20,176,290 | 228,058 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $29,947,095 | 338,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,961,722 | 112,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,977,330 | 49,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $27,037,727 | 333,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,111,054 | 13,688 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,819,288 | 40,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,448,047 | 154,343 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,917,756 | 319,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,793,929 | 275,917 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $48,731,960 | 346,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,045,800 | 43,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,653,093 | 222,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,320,330 | 49,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $15,222,197 | 172,646 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,331,540 | 87,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,876,160 | 99,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,383,086 | 33,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,197,655 | 60,049 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $9,196,011 | 89,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,368,057 | 61,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,283,530 | 69,817 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,032,058 | 29,146 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,680,179 | 36,160 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,444,606 | 24,877 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,452,555 | 44,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,475,796 | 44,617 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,234,894 | 29,735 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,896,716 | 42,168 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,449,389 | 36,712 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,948,728 | 28,700 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,869,610 | 115,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,590,040 | 67,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $13,594,944 | 188,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $9,252,426 | 128,221 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $8,060,272 | 111,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $7,141,978 | 91,027 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,066,418 | 128,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $12,961,592 | 165,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $10,077,109 | 94,161 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $32,373,550 | 302,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $21,414,702 | 200,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $17,377,857 | 154,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,174,382 | 54,752 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $26,895,645 | 238,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,714,420 | 20,222 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,544,612 | 65,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $7,833,672 | 92,400 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||