Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,461
-$24,843 QoQ
Shares Held
8,216
+25.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 97 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Derivatives in RICK
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$212,639
PutShares
3,700
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. RICK ranks #22 (0.0% 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 RICK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,461 | 8,216 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $249,304 | 6,540 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $275,760 | 6,422 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $212,639 | 3,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $601,423 | 10,465 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $487,858 | 6,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $459,053 | 4,926 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,144 | 3,308 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $256,225 | 3,290 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||