Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,423,557
-$836,560 QoQ
Shares Held
1,136,738
-23.0% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$35,463,791
CallShares
4,277,900
PutValue
$24,439,749
PutShares
2,948,100
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. WEN ranks #10 (2.1% 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 WEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,439,749 | 2,948,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $35,463,791 | 4,277,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $9,423,557 | 1,136,738 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,530,915 | 939,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,933,005 | 565,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,260,117 | 1,476,276 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,093,369 | 851,545 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,293,282 | 515,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,693,122 | 563,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $5,242,268 | 572,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,892,528 | 970,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,687,370 | 620,892 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,422,966 | 387,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,024,016 | 264,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,962,408 | 346,971 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,802,179 | 533,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $172,868 | 11,816 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,991,064 | 272,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $317,361 | 19,470 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,697,650 | 165,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,252,700 | 629,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $10,081,008 | 575,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $238,990 | 13,641 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,178,128 | 181,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $479,628 | 28,280 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,977,344 | 411,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,131,456 | 243,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $5,691,564 | 302,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,110,080 | 112,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,226,564 | 114,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,770,572 | 398,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $410,911 | 21,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $225,142 | 11,031 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,853,588 | 286,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,471,651 | 121,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,167,625 | 421,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,576,700 | 256,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,070,078 | 49,199 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,008,116 | 92,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $9,361,044 | 429,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $10,860,137 | 479,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,041,472 | 134,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,270,221 | 56,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,481,777 | 293,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,360,716 | 1,196,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $798,866 | 42,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,391,552 | 550,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,203,558 | 169,680 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,006,976 | 265,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,435,750 | 475,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||