Parallax Volatility Advisers, L.P. Restaurant Brands International Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $12,534 - $15,646	-200 Reduced 0.5%	40,000 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $19,797 - $23,256	-300 Reduced 0.74%	40,200 $3.12 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $163,431 - $184,896	-2,700 Reduced 6.25%	40,500 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $224,804 - $293,045	-4,300 Reduced 9.05%	43,200 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $2.42 Million - $2.93 Million	47,500 New	47,500 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $1.14 Million - $1.27 Million	-18,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $18,357 - $20,457	300 New	300 $18,000
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $1.2 Million - $1.31 Million	18,600 New	18,600 $1.2 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $2.64 Million - $3.14 Million	-46,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $4.61 Million - $5.48 Million	-80,700 Reduced 63.54%	46,300 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $1.69 Million - $2.04 Million	-32,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $6.57 Million - $7.96 Million	127,000 New	127,000 $7.76 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $1.48 Million - $1.6 Million	27,500 Added 539.22%	32,600 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $66,540 - $119,460	2,000 Added 64.52%	5,100 $277,000
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $25,425 - $60,515	-900 Reduced 22.5%	3,100 $124,000
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $172,179 - $193,347	-2,700 Reduced 40.3%	4,000 $256,000
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $34,600 - $39,240	500 Added 8.06%	6,700 $476,000
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $233,640 - $253,044	3,600 Added 138.46%	6,200 $433,000
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $2.44 Million - $3.11 Million	-47,400 Reduced 94.8%	2,600 $169,000
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $1.29 Million - $1.5 Million	23,000 Added 85.19%	50,000 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $1.63 Million - $1.83 Million	27,000	27,000 $1.66 Million

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

More about QSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account