SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LOCO — El Pollo Loco Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,604,704
+$1,604,704 QoQ
Shares Held
94,617
Ownership
0.311%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 150 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Derivatives in LOCO
reported options exposure · as of Jun 30, 2026CallValue
$454,528
CallShares
26,800
PutValue
$0
PutShares
0
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. LOCO ranks #18 (0.4% 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 LOCO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,528 | 26,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,604,704 | 94,617 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $143,302 | 13,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $132,890 | 13,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $610,342 | 62,922 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $868,160 | 78,852 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $488,178 | 47,396 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $290,277 | 25,154 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $193,485 | 14,123 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $430,180 | 31,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $281,619 | 24,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $427,404 | 37,790 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $192,270 | 17,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $723,740 | 74,306 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $808,300 | 91,644 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $187,180 | 20,914 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $154,835 | 17,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $501,644 | 57,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,428,910 | 149,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,537,415 | 368,865 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $4,204,256 | 438,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $191,232 | 19,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $206,172 | 20,700 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $112,176 | 11,400 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $269,610 | 19,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $916,674 | 64,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $507,000 | 30,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $359,179 | 19,638 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $762,693 | 41,700 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $279,837 | 15,300 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $407,836 | 25,300 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $721,049 | 39,837 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $452,500 | 25,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,252,260 | 77,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $429,300 | 26,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $414,756 | 28,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,777,104 | 120,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $136,045 | 16,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $274,625 | 32,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||