Position in QSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,316,986
-$26,554,804 QoQ
Shares Held
166,671
-70.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Mar 31, 2026CallValue
$1,899,230
CallShares
25,700
PutValue
$1,211,960
PutShares
16,400
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. QSR ranks #8 (2.7% 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.
This page
|
166,671 | $12,316,986 |
All Filings in QSR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,211,960 | 16,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,899,230 | 25,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,316,986 | 166,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,871,790 | 569,717 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $866,521 | 12,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,110,790 | 48,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,444,844 | 381,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,268,046 | 34,214 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,538,850 | 23,092 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,525,656 | 37,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $5,709,768 | 87,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,764,525 | 195,835 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $293,310 | 4,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,985,960 | 83,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,980,704 | 99,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,497,473 | 18,848 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,009,015 | 12,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,621,609 | 71,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,753,136 | 101,368 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $728,603 | 10,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $913,334 | 14,123 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,135,755 | 77,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,130,253 | 82,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,923,541 | 32,943 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $7,675,590 | 118,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,988,279 | 48,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,058,177 | 87,953 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,446,438 | 26,477 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||