SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SHAK — Shake Shack Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,942,154
+$5,581,857 QoQ
Shares Held
338,132
+123.9% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$17,321,384
CallShares
309,200
PutValue
$32,054,644
PutShares
572,200
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $445,706,825 across 37 Restaurants names. SHAK ranks #6 (4.2% 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.
This page
|
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 SHAK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,942,154 | 338,132 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $32,054,644 | 572,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $17,321,384 | 309,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $13,360,297 | 151,015 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $39,218,751 | 443,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $20,489,652 | 231,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $29,635,167 | 365,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $36,080,065 | 444,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,582,672 | 105,737 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $33,877,459 | 361,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $9,194,374 | 98,220 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $24,806,650 | 265,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $47,382,200 | 337,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $6,597,373 | 46,923 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $42,236,240 | 300,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $15,174,057 | 172,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $13,348,938 | 151,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,644,843 | 75,364 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $37,200,680 | 286,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,726,319 | 21,004 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $41,042,760 | 316,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $22,458,496 | 217,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,267,220 | 60,723 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,537,653 | 189,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,382,000 | 159,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $14,499,000 | 161,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,549,970 | 28,333 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $33,383,227 | 320,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $22,428,868 | 215,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $550,422 | 5,291 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,232,022 | 16,622 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,692,444 | 238,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,423,160 | 343,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,772,250 | 82,181 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,257,208 | 314,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,581,377 | 251,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $17,603,580 | 226,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $18,233,112 | 234,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,837,314 | 75,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,751,251 | 319,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,882,080 | 69,960 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $11,902,605 | 214,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $18,588,828 | 447,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,730,473 | 89,826 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,587,743 | 303,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,255,291 | 72,372 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,769,656 | 217,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,044,034 | 223,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,340,244 | 84,606 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,078,764 | 179,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||