Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,929,116
+$6,929,116 QoQ
Shares Held
39,958
Ownership
0.147%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 422 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Jun 30, 2026CallValue
$8,653,159
CallShares
49,900
PutValue
$2,167,625
PutShares
12,500
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. WING ranks #9 (1.4% 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 WING
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,167,625 | 12,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,653,159 | 49,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,929,116 | 39,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,688,286 | 23,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,324,759 | 124,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,621,095 | 65,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,764,826 | 7,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $25,570,688 | 101,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,760,176 | 50,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $28,858,618 | 85,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $25,390,196 | 75,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,319,684 | 3,919 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $71,032,660 | 314,889 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $15,113,860 | 67,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $19,918,714 | 88,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $17,989,860 | 63,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,778,400 | 52,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $146,280,013 | 514,708 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $202,387,969 | 486,416 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,661,504 | 8,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,495,072 | 8,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $197,860,248 | 468,131 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,558,318 | 72,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,410,934 | 19,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,878,560 | 67,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $132,845,648 | 362,570 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,317,280 | 22,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $63,476,352 | 247,394 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,747,392 | 22,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,976,990 | 15,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $665,408 | 3,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,888,320 | 10,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,933,553 | 83,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,704,332 | 243,327 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,507,629 | 476,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,525,631 | 127,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,367,817 | 90,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $920,493 | 12,311 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $5,009,299 | 28,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $320,155 | 1,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $700,034 | 4,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,943,541 | 31,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,965,904 | 75,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,724,423 | 71,163 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,814,226 | 41,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,192,123 | 102,787 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||