JANE STREET GROUP, LLC
Position in QSR — Restaurant Brands International Inc.
CIK 1595888
NEW YORK, NY
Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,827,262
+$44,525,440 QoQ
Shares Held
632,013
+3487.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 564 holders
Holding Since
Mar 2020
26 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
$30,824,001
CallShares
425,100
PutValue
$5,648,529
PutShares
77,900
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, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. QSR ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
This page
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in QSR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,648,529 | 77,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $30,824,001 | 425,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,827,262 | 632,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,301,822 | 17,616 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,680,560 | 90,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $12,696,020 | 171,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,220,019 | 17,881 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $21,355,990 | 313,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $24,193,608 | 377,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $686,810 | 10,708 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,238,486 | 34,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,845,799 | 73,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,114,344 | 333,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,430,379 | 112,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,351,992 | 50,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $39,144,336 | 587,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $46,970,537 | 704,840 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,690,214 | 87,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,634,600 | 470,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,816,650 | 227,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,139,918 | 71,269 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $35,641,704 | 494,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,627,828 | 91,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $71,956,209 | 1,022,541 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $18,749,405 | 235,990 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,754,026 | 227,237 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,902,162 | 133,626 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,838,487 | 62,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,912,531 | 102,957 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,986,920 | 30,724 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,728,867 | 107,726 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,080,732 | 21,550 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,000,961 | 119,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,750,590 | 29,981 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $20,798,518 | 356,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $4,712,650 | 77,664 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,714,836 | 77,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,901,756 | 146,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,221,197 | 36,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,814,602 | 144,053 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,282,387 | 37,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $6,405,336 | 99,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,300,508 | 35,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,820,240 | 74,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,579,965 | 70,461 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,138,000 | 125,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $11,199,500 | 172,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $5,053,797 | 82,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,530,087 | 90,494 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,854,338 | 95,800 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||