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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in PTLO — Portillo's Inc.

CIK 1446194 BALA CYNWYD, PA
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,017,796
-$1,183,617 QoQ
Shares Held
636,666
-19.8% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTLO Over Time

Shares Held

Position Value (USD)

Derivatives in PTLO

reported options exposure · as of Jun 30, 2026
CallValue
$2,689,950
CallShares
567,500
PutValue
$4,487,832
PutShares
946,800

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $445,706,825 across 37 Restaurants names. PTLO ranks #15 (0.7% 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 PTLO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,689,950 567,500
2026-06-30 $3,017,796 636,666
2026-06-30 $4,487,832 946,800
2026-03-31 $3,561,228 673,200
2026-03-31 $4,774,754 902,600
2026-03-31 $4,201,413 794,218
2025-12-31 $1,611,958 355,057
2025-12-31 $1,641,664 361,600
2025-12-31 $1,964,458 432,700
2025-09-30 $4,594,335 712,300
2025-09-30 $2,114,955 327,900
2025-09-30 $5,281,046 818,767
2025-06-30 $7,420,953 635,900
2025-06-30 $5,671,620 486,000
2025-06-30 $2,489,502 213,325
2025-03-31 $5,280,349 444,100
2025-03-31 $6,254,140 526,000
2025-03-31 $2,047,160 172,175
2024-12-31 $1,906,328 202,801
2024-12-31 $2,521,080 268,200
2024-12-31 $1,262,420 134,300
2024-09-30 $3,692,127 274,100
2024-09-30 $2,937,807 218,100
2024-09-30 $2,366,125 175,659
2024-06-30 $1,841,152 189,419
2024-06-30 $2,132,568 219,400
2024-06-30 $2,868,372 295,100
2024-03-31 $2,933,842 206,900
2024-03-31 $677,095 47,750
2024-03-31 $779,900 55,000
2023-12-31 $951,021 59,700
2023-12-31 $2,534,494 159,102
2023-12-31 $2,196,747 137,900
2023-09-30 $5,317,245 345,500
2023-09-30 $193,914 12,600
2023-09-30 $3,747,064 243,474
2023-06-30 $5,136,840 228,000
2023-06-30 $2,241,735 99,500
2023-06-30 $1,643,969 72,968
2023-03-31 $3,143,527 147,100
2023-03-31 $933,270 43,672
2023-03-31 $6,434,507 301,100
2022-12-31 $2,818,464 172,700
2022-12-31 $2,168,928 132,900
2022-12-31 $1,262,188 77,340
2022-09-30 $2,691,623 136,700
2022-09-30 $2,603,313 132,215
2022-09-30 $5,042,609 256,100
2022-06-30 $1,881,885 115,100
2022-06-30 $1,261,059 77,129