Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,201,413
+$2,589,455 QoQ
Shares Held
794,218
+123.7% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Derivatives in PTLO
reported options exposure · as of Mar 31, 2026CallValue
$3,561,228
CallShares
673,200
PutValue
$4,774,754
PutShares
902,600
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. PTLO ranks #14 (1.4% 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 PTLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,561,228 | 673,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,774,754 | 902,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,201,413 | 794,218 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,611,958 | 355,057 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,641,664 | 361,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,964,458 | 432,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $4,594,335 | 712,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,114,955 | 327,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,281,046 | 818,767 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,420,953 | 635,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,671,620 | 486,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,489,502 | 213,325 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,280,349 | 444,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,254,140 | 526,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,047,160 | 172,175 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,906,328 | 202,801 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,521,080 | 268,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,262,420 | 134,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,692,127 | 274,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,937,807 | 218,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,366,125 | 175,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,841,152 | 189,419 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,132,568 | 219,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,868,372 | 295,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,933,842 | 206,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $677,095 | 47,750 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $779,900 | 55,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $951,021 | 59,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,534,494 | 159,102 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,196,747 | 137,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,317,245 | 345,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $193,914 | 12,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,747,064 | 243,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,136,840 | 228,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,241,735 | 99,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,643,969 | 72,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,143,527 | 147,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $933,270 | 43,672 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,434,507 | 301,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,818,464 | 172,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,168,928 | 132,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,262,188 | 77,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,691,623 | 136,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,603,313 | 132,215 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,042,609 | 256,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,881,885 | 115,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,261,059 | 77,129 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,184,360 | 133,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,509,624 | 142,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,237,832 | 294,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||