SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$372,025 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
24 quarters on record
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Derivatives in ARCO
reported options exposure · as of Jun 30, 2026CallValue
$214,396
CallShares
26,600
PutValue
$92,690
PutShares
11,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $445,706,825 across 37 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
428,466 | $115,818,644 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
2,676,438 | $90,998,892 | |
| 3 | SBUX |
Starbucks Corp
|
608,807 | $62,213,986 | |
| 4 | DPZ |
Dominos Pizza Inc
|
118,522 | $35,087,252 | |
| 5 | BROS |
Dutch Bros Inc.
|
314,492 | $22,583,670 | |
| 6 | SHAK |
Shake Shack Inc.
|
338,132 | $18,942,154 | |
| 7 | PZZA |
Papa Johns International Inc
|
503,452 | $18,511,930 | |
| 8 | WING |
Wingstop Inc.
|
82,252 | $14,263,318 |
All Filings in ARCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,396 | 26,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $92,690 | 11,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $84,150 | 10,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $372,025 | 45,094 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $319,275 | 38,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $807,480 | 110,011 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $151,200 | 22,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $206,550 | 30,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $756,823 | 112,122 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $841,863 | 106,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $165,232 | 20,942 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $276,939 | 35,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $85,210 | 10,572 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $128,960 | 16,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $203,918 | 25,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $147,056 | 20,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $212,576 | 29,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $170,040 | 19,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $165,680 | 19,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $190,800 | 21,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $273,600 | 30,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,294,092 | 143,788 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $535,984 | 48,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $627,168 | 56,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $504,859 | 45,401 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $1,958,806 | 207,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,344,390 | 228,721 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,165,466 | 151,163 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $356,202 | 46,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,245,071 | 148,932 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $84,436 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $91,960 | 11,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $416,259 | 57,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $161,065 | 23,897 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $237,248 | 35,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $309,753 | 38,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $63,547 | 10,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $285,739 | 49,012 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $193,024 | 37,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $88,704 | 17,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,728 | 18,380 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $210,144 | 35,200 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $104,345 | 20,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $398,058 | 78,204 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $129,482 | 25,742 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $259,045 | 51,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $348,076 | 69,200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $167,120 | 40,761 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $45,100 | 11,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $61,500 | 15,000 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||