Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,826,112
+$27,560,599 QoQ
Shares Held
171,584
+1835.7% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
of 505 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Jun 30, 2026CallValue
$218,400
CallShares
1,300
PutValue
$386,400
PutShares
2,300
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. EAT ranks #7 (5.7% 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
This page
|
171,584 | $28,826,112 | |
| 8 | MCD |
Mcdonalds Corp
|
95,655 | $25,856,503 |
All Filings in EAT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,400 | 2,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $218,400 | 1,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $28,826,112 | 171,584 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,265,513 | 8,864 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $599,634 | 4,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $228,432 | 1,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $789,360 | 5,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,564,368 | 10,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,203,460 | 9,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $78,260,117 | 617,778 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,902,516 | 38,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,454,151 | 24,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $114,291,170 | 633,789 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $7,682,058 | 42,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $9,554,105 | 64,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $107,942,159 | 724,201 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,527,025 | 50,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $6,879,080 | 52,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $70,440,059 | 532,467 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,231,421 | 84,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $54,972,876 | 718,318 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,826,500 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,918,280 | 192,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $757,967 | 15,257 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $453,032 | 14,341 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $1,523,241 | 41,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,530,779 | 112,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,988,211 | 64,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $370,222 | 5,210 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,522,355 | 26,911 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $4,537,776 | 189,074 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,836,197 | 236,153 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||