Call Options Transactions Made in Q3 2021 in Restaurant Brands International Inc. (QSR)
This table provides information about the institutional ownership of Restaurant Brands International Inc. (QSR) during Q3 2021. The information is specifically focused on institutions that hold call options of Restaurant Brands International Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1MNew |
$61.2M - $68.2M
|
1M
$60.7M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
84.1K+ 20.88% |
$5.15M - $5.73M
|
487K
$29.6M
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
32.5KNew |
$1.99M - $2.22M
|
32.5K
$1.97M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
20.7K+ 1217.65% |
$1.27M - $1.41M
|
22.4K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.6K+ 24.78% |
$343K - $382K
|
28.2K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
5.3KNew |
$324K - $361K
|
5.3K
$322K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.5KNew |
$214K - $239K
|
3.5K
$213K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
742New |
$45.4K - $50.6K
|
742
$45.1K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
400+ 7.27% |
$24.5K - $27.3K
|
5.9K
$358K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
CALL |
-38- 26.03% |
$2.33K - $2.59K
|
108
$6.56K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.4KClosed |
$269K - $300K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-6.6KClosed |
$404K - $450K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-9.1K- 91.0% |
$557K - $621K
|
900
$54.7K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-19.9K- 36.92% |
$1.22M - $1.36M
|
34K
$2.07M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-63.1K- 63.48% |
$3.86M - $4.3M
|
36.3K
$2.2M
|