Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$228,807 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
Mar 2020
25 quarters on record
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$484,136
CallShares
58,400
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 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 WEN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,136 | 58,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $228,807 | 32,922 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,070,300 | 154,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $163,325 | 23,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,538,683 | 905,004 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,416,100 | 170,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,924,696 | 591,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $5,059,984 | 552,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,784,320 | 958,987 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,301,636 | 142,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,112,308 | 97,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,006,102 | 88,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $346,731 | 23,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $630,553 | 43,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $81,121,514 | 4,976,780 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $621,030 | 38,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,995,860 | 3,310,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,213,736 | 3,491,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,792,209 | 1,634,406 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,947,280 | 459,306 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,687,320 | 1,552,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,291,793 | 886,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,398,495 | 798,829 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,201,617 | 583,368 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $604,453 | 32,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,954,832 | 686,167 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $8,206,737 | 344,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,273,331 | 58,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,688,213 | 285,577 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,598,931 | 572,504 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,673,416 | 806,269 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,526,131 | 606,553 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,060,031 | 186,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,293,564 | 288,546 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||