SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RAVE — Rave Restaurant Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in RAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,549
-$43,972 QoQ
Shares Held
11,483
-62.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 33 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAVE Over Time
Shares Held
Position Value (USD)
Derivatives in RAVE
reported options exposure · as of Jun 30, 2026CallValue
$163,500
CallShares
50,000
PutValue
$224,649
PutShares
68,700
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. RAVE ranks #36 (0.0% 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 RAVE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,500 | 50,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $224,649 | 68,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $37,549 | 11,483 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $81,521 | 30,763 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $99,930 | 30,282 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $99,274 | 29,902 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $85,081 | 30,939 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $30,525 | 11,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $39,781 | 14,466 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $45,925 | 16,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $79,464 | 30,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $48,314 | 23,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,633 | 11,431 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $42,174 | 21,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $95,265 | 43,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $161,452 | 72,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $91,956 | 38,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $34,542 | 17,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $28,080 | 19,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $37,446 | 23,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $52,920 | 37,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $57,334 | 52,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $64,842 | 60,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $149,111 | 147,635 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $21,816 | 21,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $139,994 | 106,866 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $61,308 | 46,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $48,396 | 32,700 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $77,926 | 54,878 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $57,696 | 76,929 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||