SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1446194
BALA CYNWYD, PA
Position in CBRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,040,415
+$226,659 QoQ
Shares Held
19,520
-32.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 273 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Jun 30, 2026CallValue
$38,994,280
CallShares
731,600
PutValue
$13,660,790
PutShares
256,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $445,706,825 across 37 Restaurants names. CBRL ranks #21 (0.2% of the industry book) .
| # | 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 CBRL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,660,790 | 256,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,040,415 | 19,520 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $38,994,280 | 731,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $813,756 | 28,949 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,533,480 | 268,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $19,111,989 | 679,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $7,909,128 | 311,383 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $13,850,620 | 545,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $11,711,940 | 461,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $29,339,554 | 665,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,758,231 | 153,387 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $21,113,552 | 479,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,878,698 | 30,758 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $8,679,468 | 142,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $12,674,100 | 207,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $10,438,698 | 268,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,864,932 | 202,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,715,960 | 44,203 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,918,038 | 263,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $13,273,146 | 251,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $770,170 | 14,570 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,071,975 | 398,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,246,800 | 248,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $353,956 | 7,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,027,616 | 427,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $367,213 | 8,710 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,190,704 | 99,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $31,892,105 | 438,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $402,778 | 5,538 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,771,088 | 65,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $18,198,588 | 236,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $607,775 | 7,885 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,035,364 | 78,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,826,880 | 250,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $287,481 | 4,278 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,335,680 | 79,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,473,036 | 80,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,332,784 | 57,231 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,805,114 | 62,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $7,531,680 | 66,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,832,027 | 16,127 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $19,516,480 | 171,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $10,743,516 | 113,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,815,993 | 61,389 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,633,086 | 143,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,971,138 | 86,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $21,858,138 | 236,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,554,331 | 38,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,924,744 | 82,941 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,231,285 | 146,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||