Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,189,483
+$9,676,266 QoQ
Shares Held
1,470,384
+306.6% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#24
of 400 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$5,817,093
CallShares
701,700
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $21,441,550 across 11 Restaurants names. WEN ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
This page
|
1,470,384 | $12,189,483 | |
| 2 | CAVA |
Cava Group, Inc.
|
40,453 | $3,174,751 | |
| 3 | SBUX |
Starbucks Corp
|
14,405 | $1,472,046 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
35,058 | $1,191,972 | |
| 5 | PZZA |
Papa Johns International Inc
|
28,977 | $1,065,484 | |
| 6 | EAT |
Brinker International, Inc
|
5,453 | $916,104 | |
| 7 | WING |
Wingstop Inc.
|
4,109 | $712,541 | |
| 8 | SG |
Sweetgreen, Inc.
|
58,337 | $513,948 |
All Filings in WEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,817,093 | 701,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $12,189,483 | 1,470,384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,513,217 | 361,614 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $760,812 | 91,334 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $184,116 | 20,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,261,910 | 110,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $649,866 | 56,906 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $12,741,267 | 870,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,828,612 | 261,696 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,260,000 | 200,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,910,370 | 239,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,439,588 | 149,668 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||