SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,030
-$5,971,630 QoQ
Shares Held
37,706
-93.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 206 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Derivatives in FWRG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$827,538
PutShares
64,200
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. FWRG ranks #24 (0.1% 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 FWRG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,030 | 37,706 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $827,538 | 64,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $928,528 | 88,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,457,660 | 616,189 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $743,032 | 70,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,307,436 | 86,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $588,647 | 39,035 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $968,136 | 64,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,313,384 | 83,976 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $434,792 | 27,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $398,820 | 25,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $973,628 | 60,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $258,244 | 16,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,793,544 | 111,817 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $206,460 | 12,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,522,026 | 91,413 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $183,150 | 11,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $671,821 | 36,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $678,446 | 36,456 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $916,406 | 58,744 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $432,120 | 27,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $546,000 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $224,768 | 12,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $677,886 | 38,604 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $270,820 | 11,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,088,268 | 84,820 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,095,590 | 44,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $812,884 | 40,442 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $582,900 | 29,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $895,552 | 51,796 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $435,708 | 25,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $646,646 | 37,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $239,980 | 14,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,194,339 | 70,671 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $211,250 | 12,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $769,466 | 47,912 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||