Polar Asset Management Partners Inc.
Position in QSR — Restaurant Brands International Inc.
CIK 1326389
TORONTO, A6
Position in QSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,217,000
-$1,631,400 QoQ
Shares Held
30,000
-50.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,217,000
PutShares
30,000
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 Mar 31, 2026Polar Asset Management Partners Inc. holds $7,980,951 across 5 Restaurants names. QSR ranks #1 (27.8% of the industry book) .
All Filings in QSR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,217,000 | 30,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,217,000 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,848,400 | 60,000 | Shares | Sole | 2025-12-01 | |
| 2025-09-30 | $4,489,800 | 70,000 | Put | Sole | 2025-12-01 | |
| 2023-09-30 | $7,714,596 | 115,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,976,816 | 115,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,967,436 | 297,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,574,233 | 209,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,694,714 | 182,300 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $4,097,250 | 75,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $3,002,250 | 75,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||