Position in LOCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$163,742
-$196,406 QoQ
Shares Held
11,814
-65.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Squarepoint Ops LLC holds $453,353,945 across 26 Restaurants names. LOCO ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
498,931 | $155,062,765 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
2,088,034 | $66,837,968 | |
| 3 | DRI |
Darden Restaurants Inc
|
288,676 | $56,592,043 | |
| 4 | BROS |
Dutch Bros Inc.
|
935,733 | $47,404,233 | |
| 5 | YUM |
Yum Brands Inc
|
272,381 | $42,349,797 | |
| 6 | SHAK |
Shake Shack Inc.
|
332,066 | $29,377,879 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
255,635 | $12,469,875 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
166,671 | $12,316,986 |
All Filings in LOCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||