Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,361,183
+$6,361,183 QoQ
Shares Held
113,552
Ownership
0.265%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 338 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$1,406,102
CallShares
25,100
PutValue
$1,971,904
PutShares
35,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $92,930,285 across 15 Restaurants names. SHAK ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
110,708 | $29,925,479 | |
| 2 | WING |
Wingstop Inc.
|
55,866 | $9,687,723 | |
| 3 | SG |
Sweetgreen, Inc.
|
1,033,063 | $9,101,285 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
235,475 | $8,006,150 | |
| 5 | SHAK |
Shake Shack Inc.
This page
|
113,552 | $6,361,183 | |
| 6 | BROS |
Dutch Bros Inc.
|
83,324 | $5,983,496 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
98,899 | $5,692,626 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
287,727 | $3,708,801 |
All Filings in SHAK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,971,904 | 35,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,406,102 | 25,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,361,183 | 113,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,362,438 | 15,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,008,558 | 11,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,720,804 | 21,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $308,446 | 3,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $945,461 | 10,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $2,003,254 | 21,400 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $2,123,060 | 15,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,010,580 | 14,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,124,897 | 24,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $846,432 | 9,600 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $361,235 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $416,120 | 4,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,832,985 | 36,845 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $423,911 | 7,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $209,052 | 3,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,224,754 | 21,091 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $1,612,650 | 29,062 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $227,509 | 4,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $870,759 | 20,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $427,040 | 9,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $956,008 | 24,215 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $779,763 | 11,484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,238,337 | 17,161 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $307,412 | 3,626 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||