TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in QSR — Restaurant Brands International Inc.
CIK 1450144
NEW YORK, NY
Position in QSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$368,465
+$368,465 QoQ
Shares Held
4,986
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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, 2024CallValue
$555,324
CallShares
7,700
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $6,807,006 across 14 Restaurants names. QSR ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
32,809 | $2,939,358 | |
| 2 | YUM |
Yum Brands Inc
|
5,708 | $887,479 | |
| 3 | WING |
Wingstop Inc.
|
4,823 | $747,420 | |
| 4 | QSR |
Restaurant Brands International Inc.
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|
4,986 | $368,465 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
7,249 | $353,606 | |
| 6 | EAT |
Brinker International, Inc
|
2,209 | $315,378 | |
| 7 | SHAK |
Shake Shack Inc.
|
3,272 | $289,473 | |
| 8 | CAVA |
Cava Group, Inc.
|
3,337 | $269,963 |
All Filings in QSR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,465 | 4,986 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $555,324 | 7,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $591,108 | 8,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $436,294 | 6,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $516,425 | 6,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $778,610 | 9,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $341,635 | 4,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $539,097 | 6,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $353,086 | 5,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $313,114 | 4,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $294,576 | 3,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $837,216 | 10,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $738,540 | 11,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $244,628 | 4,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $526,482 | 9,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,113,330 | 22,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $300,900 | 6,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $529,985 | 10,568 | 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 | 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. | ||||||