D. E. Shaw & Co., Inc.
Position in QSR — Restaurant Brands International Inc.
CIK 1009207
New York, NY
Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,205,963
+$75,954,023 QoQ
Shares Held
1,133,719
+1240.1% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 573 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Jun 30, 2026CallValue
$3,270,201
CallShares
45,100
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, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. QSR ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
This page
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in QSR
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,205,963 | 1,133,719 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,270,201 | 45,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,884,790 | 66,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,251,940 | 84,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,131,757 | 45,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,579,280 | 286,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,707,292 | 57,800 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $4,393,653 | 67,408 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $951,628 | 14,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,303,600 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,052,952 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,271,764 | 17,634 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,442,400 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,407,400 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,027,402 | 14,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,088,722 | 29,682 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,530,403 | 31,849 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,589,000 | 20,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,930,180 | 112,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,793,928 | 35,760 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,781,812 | 112,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,562,600 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,659,768 | 84,956 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,231,770 | 33,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,596,920 | 33,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,620,725 | 46,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,831,159 | 42,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,788,448 | 27,655 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,940,100 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,242,124 | 23,357 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,595,400 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,427,611 | 48,407 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,504,500 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,751,700 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $450,712 | 7,719 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,820,400 | 30,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $478,340 | 7,883 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $8,288,800 | 127,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $916,650 | 15,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $16,090,690 | 263,307 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,437,750 | 25,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $190,204,375 | 3,307,327 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,365,750 | 25,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $158,251,582 | 2,896,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $117,489,810 | 2,935,044 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $400,300 | 10,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||