Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2026CallValue
$1,321,304
CallShares
18,400
PutValue
$1,263,856
PutShares
17,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,005,339,551 across 29 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
18,486,484 | $628,540,456 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,139,942 | $89,462,648 | |
| 3 | DRI |
Darden Restaurants Inc
|
351,342 | $72,379,965 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
980,280 | $52,248,924 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
287,727 | $22,885,805 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
50,618 | $21,564,786 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
335,347 | $19,302,573 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
2,072,427 | $18,941,982 |
All Filings in BROS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,856 | 17,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,321,304 | 18,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,231,038 | 24,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $633,250 | 12,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,385,531 | 22,632 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,754,271 | 511,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,751,595 | 449,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,070,845 | 535,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,411,872 | 294,232 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,045,598 | 188,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,974,380 | 1,303,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,109,385 | 1,306,345 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,393,895 | 138,740 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $2,618,434 | 60,444 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||