JANE STREET GROUP, LLC

Position in WEN — Wendy's Co

CIK 1595888 NEW YORK, NY

Back to WEN Full portfolio

Position in WEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$218,415

-$11,611,234 QoQ

Shares Held

26,347

-98.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#177

of 402 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$14,083,052

CallShares

1,698,800

PutValue

$50,236,571

PutShares

6,059,900

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, 2026

JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. WEN ranks #25 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 WEN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,083,052	1,698,800	+1992.1%	Call	Defined	2026-08-14
2026-06-30	$218,415	26,347	-98.5%	Shares	Defined	2026-08-14
2026-06-30	$50,236,571	6,059,900	+6825.6%	Put	Defined	2026-08-14
2026-03-31	$608,125	87,500	-98.4%	Put	Defined	2026-05-12
2026-03-31	$11,829,649	1,702,108	-46.2%	Shares	Defined	2026-05-12
2026-03-31	$564,340	81,200	+245.5%	Call	Defined	2026-05-12
2025-12-31	$195,755	23,500	-3.7%	Call	Defined	2026-02-12
2025-12-31	$26,346,040	3,162,790	+236.6%	Shares	Defined	2026-02-12
2025-12-31	$44,909,529	5,391,300	+147.5%	Put	Defined	2026-02-12
2025-09-30	$8,605,782	939,496	+275.5%	Shares	Defined	2025-11-14
2025-09-30	$223,504	24,400	-90.3%	Call	Defined	2025-11-14
2025-09-30	$19,952,312	2,178,200	+1091.6%	Put	Defined	2025-11-14
2025-06-30	$2,859,568	250,400	+96.4%	Call	Defined	2025-08-14
2025-06-30	$2,087,576	182,800	-63.9%	Put	Defined	2025-08-14
2025-06-30	$2,857,591	250,227	-45.0%	Shares	Defined	2025-08-14
2025-03-31	$1,865,325	127,500	+62.8%	Call	Defined	2025-05-19
2025-03-31	$7,398,391	505,700	+22.0%	Put	Defined	2025-05-19
2025-03-31	$6,658,155	455,103	-44.9%	Shares	Defined	2025-05-19
2024-12-31	$1,276,290	78,300	-35.4%	Call	Defined	2025-02-14
2024-12-31	$6,756,350	414,500	+811.0%	Put	Defined	2025-02-14
2024-12-31	$13,475,144	826,696	+459.7%	Shares	Defined	2025-02-14
2024-09-30	$2,587,808	147,706	+352.0%	Shares	Defined	2024-11-15
2024-09-30	$2,125,176	121,300	-13.2%	Call	Defined	2024-11-15
2024-09-30	$797,160	45,500	+21.7%	Put	Defined	2024-11-15
2024-06-30	$554,184	32,676	-40.1%	Shares	Defined	2024-08-15
2024-03-31	$1,027,251	54,525	-43.7%	Shares	Defined	2024-05-16
2023-12-31	$1,887,903	96,915	-28.2%	Shares	Defined	2024-02-15
2023-09-30	$2,754,471	134,957	+89.3%	Shares	Defined	2023-11-15
2023-06-30	$1,550,274	71,277	-86.5%	Shares	Defined	2023-08-14
2023-03-31	$11,496,790	527,860	+690.8%	Shares	Defined	2023-05-16
2022-12-31	$1,510,528	66,749	+200.8%	Shares	Defined	2023-02-15
2022-09-30	$414,768	22,192	-85.2%	Shares	Defined	2022-11-15
2022-06-30	$2,839,419	150,393	+14.3%	Shares	Defined	2022-08-16
2022-03-31	$3,069,209	139,700	-90.7%	Call	Defined	2022-05-17
2022-03-31	$821,678	37,400	-97.1%	Put	Defined	2022-05-17
2021-12-31	$3,138,205	131,581	+37.3%	Shares	Defined	2022-02-15
2021-12-31	$30,947,760	1,297,600	+2069.9%	Put	Defined	2022-02-15
2021-12-31	$35,913,330	1,505,800	+712.2%	Call	Defined	2022-02-15
2021-09-30	$2,078,309	95,863	-42.3%	Shares	Defined	2021-11-16
2021-09-30	$1,296,464	59,800	-91.8%	Put	Defined	2021-11-16
2021-09-30	$4,019,472	185,400	-61.8%	Call	Defined	2021-11-16
2021-06-30	$11,372,752	485,600	+1417.5%	Call	Defined	2021-08-16
2021-06-30	$17,169,202	733,100	+1834.3%	Put	Defined	2021-08-16
2021-06-30	$3,892,660	166,211	+432.8%	Shares	Defined	2021-08-16
2021-03-31	$767,854	37,900	-70.8%	Put	Defined	2021-05-18
2021-03-31	$648,320	32,000	-33.3%	Call	Defined	2021-05-18
2021-03-31	$632,050	31,197	-54.4%	Shares	Defined	2021-05-18
2020-12-31	$1,498,099	68,344	—	Shares	Defined	2021-02-17
2020-12-31	$1,052,160	48,000	—	Call	Defined	2021-02-17
2020-12-31	$2,849,600	130,000	—	Put	Defined	2021-02-17
No filing history on record for this holder in this stock.