Position in SHAK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,176,290
+$19,065,236 QoQ
Shares Held
228,058
+1566.1% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Mar 31, 2026CallValue
$9,961,722
CallShares
112,600
PutValue
$29,947,095
PutShares
338,500
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, 2026JANE STREET GROUP, LLC holds $420,676,238 across 30 Restaurants names. SHAK ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,737,289 | $151,640,619 | |
| 2 | DRI |
Darden Restaurants Inc
|
377,960 | $74,095,277 | |
| 3 | CAVA |
Cava Group, Inc.
|
473,985 | $38,345,385 | |
| 4 | YUM |
Yum Brands Inc
|
160,687 | $24,983,613 | |
| 5 | SHAK |
Shake Shack Inc.
This page
|
228,058 | $20,176,290 | |
| 6 | WING |
Wingstop Inc.
|
121,852 | $18,883,403 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
373,022 | $18,196,012 | |
| 8 | BROS |
Dutch Bros Inc.
|
241,616 | $12,240,266 |
All Filings in SHAK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $15,222,197 | 172,646 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,320,330 | 49,000 | Call | 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 | |
| 2020-09-30 | $8,150,272 | 126,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $2,252,736 | 34,937 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||