SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VENU — Venu Holding Corp
CIK 1446194
BALA CYNWYD, PA
Position in VENU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,712
-$842,630 QoQ
Shares Held
30,270
-89.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 86 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Derivatives in VENU
reported options exposure · as of Jun 30, 2026CallValue
$1,186,756
CallShares
522,800
PutValue
$0
PutShares
0
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. VENU ranks #33 (0.0% 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 VENU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,712 | 30,270 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,186,756 | 522,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $911,342 | 275,330 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,605,681 | 485,100 | Call | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||