SIG BROKERAGE, LP

Broker-Dealer

Position in BROS — Dutch Bros Inc.

CIK 1094429 BALA CYNWYD, PA

Back to BROS Full portfolio

Position in BROS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$236,328

+$236,328 QoQ

Shares Held

4,665

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in BROS

reported options exposure · as of Mar 31, 2026

CallValue

$1,372,886

CallShares

27,100

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 Jun 30, 2026

SIG BROKERAGE, LP holds $192,760 across 2 Restaurants names.

#	Ticker	Company	Shares	Value (USD)	Open
1	SG	Sweetgreen, Inc.	14,044	$123,727
2	PTLO	Portillo's Inc.	14,564	$69,033

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$236,328	4,665	—	Shares	Sole	2026-05-15
2026-03-31	$1,372,886	27,100	+80.7%	Call	Sole	2026-05-15
2025-03-31	$926,100	15,000	—	Call	Sole	2025-05-14
No filing history on record for this holder in this stock.

SIG BROKERAGE, LP

Position in BROS

Derivatives in BROS

Position in Restaurants

All Filings in BROS