Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,531,036
-$2,861,123 QoQ
Shares Held
8,829
-68.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Jun 30, 2026CallValue
$16,560,655
CallShares
95,500
PutValue
$23,497,055
PutShares
135,500
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. WING ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in WING
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,560,655 | 95,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,497,055 | 135,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,531,036 | 8,829 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,599,061 | 81,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,392,159 | 28,342 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,253,483 | 33,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,292,183 | 76,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,092,464 | 113,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,154,130 | 63,542 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,421,392 | 116,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,397,808 | 73,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,541,289 | 45,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,976,124 | 17,747 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,698,112 | 28,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,010,740 | 101,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,082,784 | 4,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,449,308 | 55,188 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,038,524 | 57,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,824,640 | 59,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,947,974 | 119,451 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,893,540 | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,347,720 | 46,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,651,648 | 25,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $211,103,596 | 507,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,858,105 | 536,739 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,255,368 | 14,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,612,310 | 53,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,866,880 | 24,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,445,120 | 55,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $301,212,676 | 822,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,263,200 | 40,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,984,272 | 58,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $197,095,262 | 768,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,992,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,725,120 | 93,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $54,837,891 | 304,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,618,080 | 113,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $112,919,062 | 564,144 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,004,800 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,150,952 | 44,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,507,400 | 30,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $50,774,371 | 276,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,044,067 | 109,316 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,128,600 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,064,300 | 15,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,762,600 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,868,758 | 14,900 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,881,300 | 15,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $710,315 | 9,500 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $373,850 | 5,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||