SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 1446194
BALA CYNWYD, PA
Position in RRGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$99,399 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Derivatives in RRGB
reported options exposure · as of Mar 31, 2026CallValue
$107,238
CallShares
36,600
PutValue
$0
PutShares
0
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.
| # | 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 RRGB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,238 | 36,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $99,399 | 24,543 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $92,610 | 13,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $125,538 | 18,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $483,245 | 70,444 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $577,268 | 99,701 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $386,193 | 66,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $323,661 | 55,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $193,567 | 54,373 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $128,872 | 36,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $289,641 | 52,758 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $366,183 | 66,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $618,520 | 140,254 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $58,212 | 13,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $455,994 | 60,237 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $119,606 | 15,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $748,673 | 98,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $156,264 | 20,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $168,520 | 22,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,217,072 | 97,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $279,328 | 22,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $283,611 | 35,275 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $486,420 | 60,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $768,948 | 55,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,732,224 | 342,171 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,197,678 | 86,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,881,131 | 131,364 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,415,784 | 168,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $203,647 | 36,496 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $238,266 | 42,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $65,844 | 11,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $214,014 | 31,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $86,157 | 12,802 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $185,748 | 27,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $144,949 | 18,051 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $270,611 | 33,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $240,900 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $558,066 | 33,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $563,124 | 33,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $595,080 | 36,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $224,295 | 13,569 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $276,051 | 16,700 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $740,226 | 32,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $519,864 | 22,544 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,342,092 | 58,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,744,741 | 113,100 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $577,074 | 17,429 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $980,056 | 29,600 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $509,195 | 12,765 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $510,592 | 12,800 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||