SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CAKE — Cheesecake Factory Inc
CIK 1446194
BALA CYNWYD, PA
Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,945,048
-$1,939,085 QoQ
Shares Held
35,526
-53.8% QoQ
Ownership
0.072%
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
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Mar 31, 2026CallValue
$8,103,000
CallShares
148,000
PutValue
$2,064,075
PutShares
37,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $309,050,897 across 35 Restaurants names. CAKE ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
278,814 | $86,652,602 | |
| 2 | SBUX |
Starbucks Corp
|
365,135 | $32,712,444 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
835,695 | $26,750,596 | |
| 4 | DPZ |
Dominos Pizza Inc
|
73,661 | $26,428,830 | |
| 5 | BROS |
Dutch Bros Inc.
|
463,202 | $23,465,812 | |
| 6 | WING |
Wingstop Inc.
|
135,852 | $21,052,984 | |
| 7 | PZZA |
Papa Johns International Inc
|
519,877 | $16,849,213 | |
| 8 | SHAK |
Shake Shack Inc.
|
151,015 | $13,360,297 |
All Filings in CAKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,103,000 | 148,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,064,075 | 37,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,945,048 | 35,526 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,884,133 | 76,944 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,107,584 | 140,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,893,000 | 37,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $8,501,109 | 155,584 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,299,816 | 151,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,376,664 | 80,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $8,233,524 | 131,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $12,314,632 | 196,531 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,456,272 | 39,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $8,033,766 | 165,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,304,014 | 67,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,869,577 | 58,972 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,457,392 | 51,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,106,336 | 44,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,070,341 | 22,562 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,651,970 | 65,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $327,968 | 8,088 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,387,510 | 108,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $332,707 | 8,468 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,490,708 | 165,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,225,431 | 183,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,560,775 | 98,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $7,056,480 | 195,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $8,549,442 | 244,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $595,134 | 16,999 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,842,812 | 81,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,720,440 | 254,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,063,430 | 68,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $228,159 | 7,530 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,105,284 | 89,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,510,476 | 130,436 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,407,036 | 214,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $802,469 | 22,895 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $7,521,730 | 214,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,366,435 | 238,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $7,312,326 | 230,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,350,144 | 326,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $455,323 | 14,359 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,246,800 | 247,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,980,411 | 101,790 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,961,584 | 135,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,877,132 | 184,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,276,080 | 124,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,026,914 | 176,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,035,831 | 227,088 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,575,077 | 366,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $17,370,855 | 443,700 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||