SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Derivatives in RICK
reported options exposure · as of Jun 30, 2026CallValue
$1,499,868
CallShares
54,900
PutValue
$1,352,340
PutShares
49,500
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.
| # | 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 RICK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,868 | 54,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,352,340 | 49,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $278,282 | 12,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $800,631 | 35,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $593,616 | 24,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $476,800 | 20,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $713,934 | 23,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $927,504 | 30,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,791,640 | 47,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $938,895 | 24,630 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,174,096 | 30,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,352,610 | 31,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,597,496 | 37,203 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,404,138 | 32,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,321,810 | 23,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,632,333 | 63,204 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $672,399 | 11,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $678,451 | 15,229 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $997,920 | 22,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,158,300 | 26,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,380,852 | 31,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,572,516 | 36,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $402,276 | 9,235 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,137,554 | 19,613 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,890,800 | 32,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,210,800 | 72,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $482,305 | 7,279 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,749,264 | 26,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,451,094 | 21,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,087,594 | 50,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,012,596 | 16,693 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,346,652 | 22,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,077,595 | 40,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,239,320 | 16,309 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,626,186 | 21,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,196,577 | 28,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,862,174 | 62,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,151,345 | 40,314 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,261,650 | 35,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,904,661 | 41,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,376,667 | 46,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,689,431 | 25,856 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,142,854 | 48,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,548,260 | 39,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $962,364 | 19,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,528,176 | 31,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,237,144 | 36,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $663,768 | 10,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,245,794 | 20,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,207,140 | 15,500 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||