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Equibles

Polar Asset Management Partners Inc.

Position in QSR — Restaurant Brands International Inc.

CIK 1326389 TORONTO, A6
Back to QSR Full portfolio

Position in QSR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,436,974
+$1,219,974 QoQ
Shares Held
47,400
+58.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#181
of 576 holders
Holding Since
Mar 2020
10 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, 2026
CallValue
$0
CallShares
0
PutValue
$3,661,755
PutShares
50,500

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, 2026

Polar Asset Management Partners Inc. holds $13,457,402 across 5 Restaurants names. QSR ranks #2 (25.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
 124,146 $4,220,964
2 QSR
Restaurant Brands International Inc.
This page 		47,400 $3,436,974
3 NATH
Nathans Famous, Inc.
 25,633 $2,604,312
4 WING
Wingstop Inc.
 9,800 $1,699,418
5 SHAK
Shake Shack Inc.
 26,700 $1,495,734

All Filings in QSR

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,436,974 47,400
2026-06-30 $3,661,755 50,500
2026-03-31 $2,217,000 30,000
2026-03-31 $2,217,000 30,000
2025-09-30 $4,489,800 70,000
2025-09-30 $3,848,400 60,000
2023-09-30 $7,714,596 115,800
2023-06-30 $8,976,816 115,800
2023-03-31 $19,967,436 297,400
2022-12-31 $13,574,233 209,900
2022-09-30 $9,694,714 182,300
2020-06-30 $4,097,250 75,000
2020-03-31 $3,002,250 75,000