Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$29,377,879 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$4,582,436
CallShares
81,800
PutValue
$6,739,206
PutShares
120,300
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.
| # | 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 SHAK
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,582,436 | 81,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,739,206 | 120,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $769,689 | 8,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,377,879 | 332,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,803,655 | 71,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,009,798 | 49,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $87,271,954 | 1,075,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,699,976 | 1,118,470 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,993,068 | 138,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,520,939 | 229,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $132,071,344 | 939,341 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $10,376,280 | 73,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $899,840 | 6,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $77,474,890 | 878,699 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,727,371 | 76,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,685,780 | 36,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,927,258 | 500,210 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,011,900 | 15,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,636,871 | 384,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,557,200 | 495,080 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,911,000 | 87,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,736,000 | 30,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,945,361 | 18,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,882,850 | 95,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,245,948 | 156,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,055,660 | 405,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,701,451 | 29,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,049,871 | 35,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,936,117 | 463,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,089,866 | 271,357 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,269,424 | 29,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,152,844 | 27,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,146,942 | 200,882 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,375,934 | 153,526 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,789,892 | 239,882 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,788,553 | 26,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $582,475 | 8,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,122,574 | 65,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,878,939 | 36,245 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $5,897,296 | 69,560 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $277,264 | 4,300 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,312,473 | 24,773 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||