Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,440,389 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Jun 30, 2026CallValue
$2,664,590
CallShares
33,500
PutValue
$4,000,862
PutShares
50,300
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, 2026Squarepoint Ops LLC holds $510,196,049 across 23 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,998,085 | $169,934,890 | |
| 2 | SBUX |
Starbucks Corp
|
859,466 | $87,828,830 | |
| 3 | BROS |
Dutch Bros Inc.
|
881,257 | $63,283,065 | |
| 4 | DRI |
Darden Restaurants Inc
|
225,699 | $46,496,250 | |
| 5 | CAVA |
Cava Group, Inc.
|
405,727 | $31,841,454 | |
| 6 | DPZ |
Dominos Pizza Inc
|
101,714 | $30,111,412 | |
| 7 | EAT |
Brinker International, Inc
|
171,584 | $28,826,112 | |
| 8 | MCD |
Mcdonalds Corp
|
95,655 | $25,856,503 |
All Filings in CAKE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,000,862 | 50,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,664,590 | 33,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,440,389 | 81,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,880,016 | 354,200 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,666,520 | 30,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,675,038 | 543,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $657,930 | 10,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,451,420 | 87,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,087,440 | 84,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $627,714 | 12,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,799,370 | 160,283 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,722,072 | 36,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $806,480 | 17,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $239,245 | 5,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,037,029 | 50,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,460,336 | 164,427 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $990,108 | 25,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,062,535 | 167,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $597,305 | 17,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,683,816 | 220,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,656,712 | 76,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $495,326 | 14,132 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $1,503,634 | 38,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $832,558 | 17,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,623,178 | 29,959 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,494,632 | 42,636 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,321,282 | 119,729 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,434,494 | 62,587 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||