Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,149
-$16,623 QoQ
Shares Held
131,888
+8.7% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 172 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Derivatives in PTLO
reported options exposure · as of Dec 31, 2024CallValue
$94,940
CallShares
10,100
PutValue
$433,340
PutShares
46,100
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. PTLO ranks #18 (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 PTLO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,149 | 131,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $641,772 | 121,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,659,653 | 806,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,240,796 | 502,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,393,211 | 119,384 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,273,193 | 107,081 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $433,340 | 46,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,761,541 | 187,398 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,940 | 10,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,250,379 | 167,066 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $196,662 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,079,477 | 522,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,816,472 | 128,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,902,886 | 119,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,928,844 | 125,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,867,978 | 127,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,348,443 | 156,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,381,080 | 84,625 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $180,847 | 11,061 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,942,056 | 51,733 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||