SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in QSR — Restaurant Brands International Inc.
CIK 1446194
BALA CYNWYD, PA
Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,687,785
+$8,204,184 QoQ
Shares Held
119,815
+1730.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Jun 30, 2026CallValue
$52,518,993
CallShares
724,300
PutValue
$22,275,072
PutShares
307,200
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. QSR ranks #11 (1.9% 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 QSR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,275,072 | 307,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $8,687,785 | 119,815 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $52,518,993 | 724,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $26,301,010 | 355,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $24,128,350 | 326,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $483,601 | 6,544 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,654,082 | 273,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $20,700,982 | 303,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $18,814,250 | 293,331 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $21,974,364 | 342,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $23,590,692 | 367,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $28,531,216 | 430,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,423,312 | 21,471 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $12,455,891 | 187,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $17,079,832 | 256,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $40,150,600 | 602,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,048,512 | 60,752 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,818,492 | 319,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,484,775 | 68,806 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $51,251,034 | 786,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $45,233,664 | 627,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,578,304 | 299,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,195,121 | 173,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,019,942 | 156,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $28,474,880 | 358,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $19,393,745 | 244,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $43,369,963 | 555,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $298,534 | 3,821 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $39,643,162 | 507,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,443,240 | 502,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,017,596 | 765,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,969,312 | 515,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $49,984,896 | 644,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $56,082,042 | 835,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $25,345,350 | 377,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $68,259,185 | 1,055,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,494,336 | 780,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $35,364,700 | 665,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $36,848,422 | 692,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,171,604 | 40,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,315,810 | 305,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $37,306,585 | 743,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $17,265,923 | 295,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,270,176 | 73,132 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,471,249 | 419,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,477,791 | 156,193 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $25,321,764 | 417,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $33,404,340 | 550,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $29,793,411 | 486,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,175,266 | 84,577 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||