SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TXRH — Texas Roadhouse, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,029,107
+$1,672,570 QoQ
Shares Held
10,501
+386.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Jun 30, 2026CallValue
$16,791,687
CallShares
86,900
PutValue
$4,618,197
PutShares
23,900
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. TXRH ranks #17 (0.5% 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 TXRH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,618,197 | 23,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $16,791,687 | 86,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,029,107 | 10,501 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $356,537 | 2,159 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,950,588 | 54,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,282,674 | 44,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $560,748 | 3,378 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $15,670,400 | 94,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $10,076,200 | 60,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $39,859,385 | 239,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $21,848,725 | 131,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $834,405 | 5,022 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,000,494 | 133,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $14,955,318 | 79,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,428,833 | 12,960 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,141,535 | 30,856 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $60,936,591 | 365,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $25,144,467 | 150,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $13,730,723 | 76,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $325,856 | 1,806 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $12,756,401 | 70,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $27,390,660 | 155,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,909,460 | 73,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $678,497 | 3,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,993,522 | 58,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $31,148,194 | 181,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,900,754 | 38,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,294,266 | 27,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $963,172 | 7,880 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,232,144 | 132,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,988,477 | 89,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,312,090 | 96,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,999,530 | 187,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,193,608 | 108,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $16,808,427 | 149,701 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,913,616 | 97,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,797,431 | 44,396 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,764,556 | 62,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $12,394,482 | 114,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $16,325,525 | 179,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,474,753 | 16,215 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,958,575 | 98,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,928,444 | 79,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,849,823 | 32,659 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,757,414 | 88,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,185,400 | 84,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,538,297 | 21,015 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,714,080 | 64,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,245,651 | 14,877 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $31,541,091 | 376,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||