SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in STKS — ONE Group Hospitality, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in STKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$482,140
-$103,671 QoQ
Shares Held
239,871
-27.1% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 28 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKS Over Time
Shares Held
Position Value (USD)
Derivatives in STKS
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$307,395
PutShares
75,900
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. STKS ranks #25 (0.1% 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.
|
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 STKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,140 | 239,871 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $585,811 | 329,108 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $307,395 | 75,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $370,749 | 91,543 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $177,591 | 59,395 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $226,941 | 75,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $60,314 | 20,798 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $73,600 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $183,175 | 43,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $88,548 | 20,835 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $436,053 | 78,286 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $330,492 | 54,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $340,818 | 61,967 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $121,000 | 22,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $314,760 | 43,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $743,857 | 101,620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $889,566 | 109,823 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,049,176 | 166,536 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $606,398 | 91,325 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $80,344 | 12,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $164,262 | 22,288 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $109,076 | 14,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $464,520 | 44,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,632 | 28,361 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||