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Equibles

Squarepoint Ops LLC

Position in SHAK — Shake Shack Inc.

CIK 1642575 NEW YORK, NY
Back to SHAK Full portfolio

Position in SHAK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$29,377,879
-$57,894,075 QoQ
Shares Held
332,066
-69.1% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHAK Over Time

Shares Held

Position Value (USD)

Derivatives in SHAK

reported options exposure · as of Mar 31, 2026
CallValue
$769,689
CallShares
8,700
PutValue
$0
PutShares
0

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, 2026

Squarepoint Ops LLC holds $453,353,945 across 26 Restaurants names. SHAK ranks #6 (6.5% 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.
This page 		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 SHAK

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $769,689 8,700
2026-03-31 $29,377,879 332,066
2025-12-31 $5,803,655 71,500
2025-12-31 $4,009,798 49,400
2025-12-31 $87,271,954 1,075,175
2025-09-30 $104,699,976 1,118,470
2025-09-30 $12,993,068 138,800
2025-09-30 $21,520,939 229,900
2025-06-30 $899,840 6,400
2025-06-30 $132,071,344 939,341
2025-06-30 $10,376,280 73,800
2025-03-31 $77,474,890 878,699
2025-03-31 $6,727,371 76,300
2024-12-31 $4,685,780 36,100
2024-12-31 $64,927,258 500,210
2024-12-31 $2,011,900 15,500
2024-09-30 $39,636,871 384,041
2024-06-30 $44,557,200 495,080
2024-06-30 $7,911,000 87,900
2024-06-30 $2,736,000 30,400
2024-03-31 $1,945,361 18,700
2024-03-31 $9,882,850 95,000
2024-03-31 $16,245,948 156,166
2023-12-31 $30,055,660 405,500
2023-09-30 $1,701,451 29,300
2023-09-30 $2,049,871 35,300
2023-09-30 $26,936,117 463,856
2023-06-30 $21,089,866 271,357
2023-06-30 $2,269,424 29,200
2023-06-30 $2,152,844 27,700
2023-03-31 $11,146,942 200,882
2022-12-31 $6,375,934 153,526
2022-09-30 $10,789,892 239,882
2022-03-31 $1,788,553 26,341
2021-12-31 $582,475 8,072
2021-09-30 $5,122,574 65,289
2021-06-30 $3,878,939 36,245
2020-12-31 $5,897,296 69,560
2020-09-30 $277,264 4,300
2020-06-30 $1,312,473 24,773

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