SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

RRGB — Red Robin Gourmet Burgers Inc

Top Portfolio Positions

4,078 positions · $781,215,670,251 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in RRGB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$107,238	36,600	+49.1%	Call	Other	2026-05-15
2025-12-31	$99,399	24,543	+81.8%	Shares	Other	2026-02-17
2025-09-30	$92,610	13,500	-26.2%	Call	Other	2025-11-14
2025-09-30	$125,538	18,300	-74.0%	Put	Other	2025-11-14
2025-09-30	$483,245	70,444	-29.3%	Shares	Other	2025-11-14
2025-06-30	$577,268	99,701	+49.5%	Shares	Other	2025-08-14
2025-06-30	$386,193	66,700	+19.3%	Call	Other	2025-08-14
2025-06-30	$323,661	55,900	+2.8%	Put	Other	2025-08-14
2025-03-31	$193,567	54,373	+50.2%	Shares	Other	2025-05-14
2025-03-31	$128,872	36,200	-31.4%	Call	Other	2025-05-14
2024-12-31	$289,641	52,758	-20.9%	Shares	Other	2025-02-14
2024-12-31	$366,183	66,700	-52.4%	Call	Other	2025-02-14
2024-09-30	$618,520	140,254	+962.5%	Shares	Defined	2024-11-14
2024-09-30	$58,212	13,200	-78.1%	Put	Defined	2024-11-14
2024-06-30	$455,994	60,237	+281.2%	Shares	Defined	2024-08-15
2024-06-30	$119,606	15,800	-84.0%	Put	Defined	2024-08-15
2024-06-30	$748,673	98,900	+384.8%	Call	Defined	2024-08-15
2024-03-31	$156,264	20,400	-7.3%	Put	Defined	2024-05-07
2024-03-31	$168,520	22,000	-77.5%	Call	Defined	2024-05-07
2023-12-31	$1,217,072	97,600	+335.7%	Call	Defined	2024-02-14
2023-12-31	$279,328	22,400	-36.5%	Put	Defined	2024-02-14
2023-09-30	$283,611	35,275	-41.7%	Shares	Defined	2023-11-14
2023-09-30	$486,420	60,500	+8.8%	Put	Defined	2023-11-14
2023-06-30	$768,948	55,600	-83.8%	Put	Defined	2023-08-11
2023-06-30	$4,732,224	342,171	+295.1%	Shares	Defined	2023-08-11
2023-06-30	$1,197,678	86,600	-34.1%	Call	Defined	2023-08-11
2023-03-31	$1,881,131	131,364	-22.1%	Shares	Defined	2023-05-16
2023-03-31	$2,415,784	168,700	+362.2%	Call	Defined	2023-05-16
2022-12-31	$203,647	36,496	-14.5%	Shares	Defined	2023-02-14
2022-12-31	$238,266	42,700	+261.9%	Call	Defined	2023-02-14
2022-12-31	$65,844	11,800	-62.9%	Put	Defined	2023-02-14
2022-09-30	$214,014	31,800	+148.4%	Call	Defined	2022-11-14
2022-09-30	$86,157	12,802	-53.6%	Shares	Defined	2022-11-14
2022-09-30	$185,748	27,600	+52.9%	Put	Defined	2022-11-14
2022-06-30	$144,949	18,051	-46.4%	Shares	Defined	2022-08-15
2022-06-30	$270,611	33,700	+12.3%	Put	Defined	2022-08-15
2022-06-30	$240,900	30,000	-9.4%	Call	Defined	2022-08-15
2022-03-31	$558,066	33,100	-0.9%	Put	Defined	2022-05-16
2022-03-31	$563,124	33,400	-7.2%	Call	Defined	2022-05-16
2021-12-31	$595,080	36,000	+165.3%	Call	Defined	2022-04-05
2021-12-31	$224,295	13,569	-18.7%	Shares	Defined	2022-04-05
2021-12-31	$276,051	16,700	-48.0%	Put	Defined	2022-04-05
2021-09-30	$740,226	32,100	+42.4%	Put	Defined	2021-11-15
2021-09-30	$519,864	22,544	-61.3%	Shares	Defined	2021-11-15
2021-09-30	$1,342,092	58,200	-48.5%	Call	Defined	2021-11-15
2021-06-30	$3,744,741	113,100	+548.9%	Call	Defined	2021-08-11
2021-06-30	$577,074	17,429	-41.1%	Shares	Defined	2021-08-11
2021-06-30	$980,056	29,600	+131.9%	Put	Defined	2021-08-11
2021-03-31	$509,195	12,765	-0.3%	Shares	Defined	2021-05-17
2021-03-31	$510,592	12,800	—	Put	Defined	2021-05-17
No 13F history on record for this holder in this stock.