Institutions Holding Put Options on Restaurant Brands International Inc. (QSR)
This table provides information about the put option holders of Restaurant Brands International Inc. (QSR). We have compiled data on the institutions that hold put options on the stock, with a total of 1.38 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $96.9 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
450,000
puts
|
$31.5 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
173,300
puts
|
$12.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
146,300
puts
|
$10.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.75%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
97,900
puts
|
$6.85 Million
0.01% of portfolio
|
Q2 2024
Reduced 21.05%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
90,000
puts
|
$6.3 Million
0.05% of portfolio
|
Q3 2022
Reduced 10.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
79,900
puts
|
$5.59 Million
0.0% of portfolio
|
Q2 2024
Added 64.4%
|
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
67,000
puts
|
$4.69 Million
0.21% of portfolio
|
Q2 2024
Added 207.34%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
58,500
puts
|
$4.09 Million
0.01% of portfolio
|
Q2 2024
Reduced 40.79%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
35,000
puts
|
$2.45 Million
0.0% of portfolio
|
Q2 2024
Added 180.0%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
34,200
puts
|
$2.39 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
32,700
puts
|
$2.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 36.13%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
30,000
puts
|
$2.1 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
27,600
puts
|
$1.93 Million
0.0% of portfolio
|
Q2 2024
Reduced 25.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
20,000
puts
|
$1.4 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
18,200
puts
|
$1.27 Million
0.0% of portfolio
|
Q2 2024
Added 451.52%
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
10,000
puts
|
$699,800
0.02% of portfolio
|
Q1 2024
Reduced 85.07%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
6,700
puts
|
$468,866
0.0% of portfolio
|
Q2 2024
Reduced 81.74%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,200
puts
|
$433,876
0.01% of portfolio
|
Q2 2024
Reduced 36.73%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$97,972
0.0% of portfolio
|
Q1 2024
Reduced 6.67%
|