Squarepoint Ops LLC
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1642575
NEW YORK, NY
Position in CBRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,497,570
+$907,147 QoQ
Shares Held
28,097
+20.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 273 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$538,330
PutShares
10,100
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. CBRL ranks #14 (0.3% of the industry book) .
| # | 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 CBRL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,497,570 | 28,097 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $538,330 | 10,100 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $1,270,000 | 50,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $590,423 | 23,245 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,667,000 | 105,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,343,773 | 121,284 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,670,522 | 128,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,260,278 | 51,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,454,444 | 89,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $12,332,052 | 201,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,816,776 | 46,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,157,622 | 107,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $6,405,046 | 121,170 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,520,476 | 66,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,045,682 | 38,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,627,099 | 168,183 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $539,665 | 11,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $938,745 | 20,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,323,149 | 31,384 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $885,360 | 21,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,378,632 | 32,700 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $10,161,533 | 131,831 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $17,337,723 | 186,067 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,526,939 | 31,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,656,679 | 38,597 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,854,840 | 20,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,291,014 | 87,328 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,260,144 | 19,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,456,583 | 73,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,400,917 | 10,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,556,263 | 37,426 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,377,489 | 106,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,526,114 | 87,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,713,522 | 67,273 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,243,265 | 20,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,963,992 | 23,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||