Position in SG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,355,855
-$884,042 QoQ
Shares Held
453,922
-5.3% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Mar 31, 2026CallValue
$7,058,400
CallShares
1,360,000
PutValue
$6,498,918
PutShares
1,252,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $309,050,897 across 35 Restaurants names. SG ranks #16 (0.8% of the industry book) .
| # | 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 SG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,058,400 | 1,360,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,355,855 | 453,922 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,498,918 | 1,252,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,239,897 | 479,275 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,744,736 | 1,293,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $10,422,568 | 1,541,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,434,293 | 555,676 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,857,588 | 1,360,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,450,184 | 1,810,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $14,037,792 | 943,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,594,839 | 308,793 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $16,677,504 | 1,120,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $13,956,156 | 557,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,931,791 | 197,114 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $15,109,578 | 603,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $21,762,328 | 678,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $15,456,126 | 482,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,471,778 | 45,907 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $309,903 | 8,742 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,950,020 | 675,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,211,905 | 400,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,990,566 | 596,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,319,408 | 43,776 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $17,339,542 | 575,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $8,651,550 | 342,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $18,957,630 | 750,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,459,298 | 217,637 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,618,360 | 497,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,028,350 | 179,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,880,318 | 585,559 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,306,375 | 366,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,424,675 | 802,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,454,870 | 503,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,033,849 | 392,656 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,585,354 | 1,059,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,429,616 | 309,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $6,892,566 | 879,154 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $5,627,552 | 717,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $558,112 | 65,124 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,391,768 | 162,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $725,879 | 84,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,508,450 | 243,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,674,800 | 360,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $939,726 | 50,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,008,765 | 344,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $802,685 | 68,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,154,876 | 192,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,837,550 | 245,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $670,510 | 20,960 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,644,800 | 51,400 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||