Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,001
+$157,259 QoQ
Shares Held
18,927
+60.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 150 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Derivatives in LOCO
reported options exposure · as of Dec 31, 2023CallValue
$414,540
CallShares
47,000
PutValue
$104,076
PutShares
11,800
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. LOCO ranks #19 (0.1% 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 LOCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,001 | 18,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $163,742 | 11,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $360,148 | 34,431 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,159,375 | 105,302 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $636,663 | 61,812 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $164,733 | 14,275 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $104,076 | 11,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $414,540 | 47,000 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $102,047 | 11,636 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $210,175 | 21,102 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $157,268 | 17,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,981 | 16,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $210,624 | 18,126 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $463,320 | 28,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $300,306 | 20,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $376,033 | 44,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||