TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in QSR — Restaurant Brands International Inc.

CIK 1450144 NEW YORK, NY

Back to QSR Full portfolio

Position in QSR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$505,974

+$137,509 QoQ

Shares Held

6,978

+40.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 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 Sep 30, 2024

CallValue

$555,324

CallShares

7,700

PutValue

PutShares

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

TWO SIGMA SECURITIES, LLC holds $1,970,918 across 7 Restaurants names. QSR ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAVA	Cava Group, Inc.	8,483	$665,745
2	QSR	Restaurant Brands International Inc. This page	6,978	$505,974
3	KRUS	Kura Sushi USA, Inc.	5,239	$301,556
4	DPZ	Dominos Pizza Inc	875	$259,035
5	CBRL	Cracker Barrel Old Country Store, Inc	3,861	$205,791
6	THCH	TH International Ltd	17,182	$32,817
7	BTBD	BT Brands, Inc.	19,336	$0

All Filings in QSR

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$505,974	6,978	+40.0%	Shares	Sole	2026-08-14
2026-03-31	$368,465	4,986	+16.0%	Shares	Sole	2026-05-15
2024-09-30	$555,324	7,700	-8.3%	Call	Sole	2024-11-14
2024-06-30	$591,108	8,400	+29.2%	Call	Sole	2024-08-14
2024-06-30	$436,294	6,200	-36.7%	Put	Sole	2024-08-14
2024-03-31	$516,425	6,500	+22.6%	Call	Sole	2024-05-15
2024-03-31	$778,610	9,800	+42.0%	Put	Sole	2024-05-15
2024-03-31	$341,635	4,300	-59.3%	Shares	Sole	2024-05-15
2023-12-31	$539,097	6,900	+46.8%	Put	Sole	2024-02-14
2023-09-30	$353,086	5,300	+39.5%	Call	Sole	2023-11-14
2023-09-30	$313,114	4,700	-56.5%	Put	Sole	2023-11-14
2023-06-30	$294,576	3,800	-17.4%	Call	Sole	2023-08-14
2023-06-30	$837,216	10,800	-1.8%	Put	Sole	2023-08-14
2023-03-31	$738,540	11,000	+11.1%	Put	Sole	2023-05-15
2022-09-30	$244,628	4,600	-23.3%	Call	Sole	2022-11-14
2022-09-30	$526,482	9,900	-55.4%	Put	Sole	2022-11-14
2022-06-30	$1,113,330	22,200	+149.4%	Put	Sole	2022-08-15
2022-06-30	$300,900	6,000	-9.1%	Call	Sole	2022-08-15
2022-06-30	$529,985	10,568	-4.7%	Shares	Sole	2022-08-15
2022-03-31	$519,671	8,900	—	Put	Sole	2022-05-16
2022-03-31	$647,545	11,090	—	Shares	Sole	2022-05-16
2021-06-30	$425,304	6,600	-29.8%	Call	Sole	2021-08-16
2020-06-30	$513,522	9,400	—	Call	Sole	2020-09-10
No filing history on record for this holder in this stock.