Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,561,756
-$158,264,021 QoQ
Shares Held
77,451
-97.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 549 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2026CallValue
$667,833
CallShares
9,300
PutValue
$1,156,141
PutShares
16,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. BROS ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in BROS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,833 | 9,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,561,756 | 77,451 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,156,141 | 16,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $163,825,777 | 3,233,829 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,507,026 | 306,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,927,990 | 129,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $172,847,568 | 2,823,384 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $324,466 | 5,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,621,010 | 126,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $105,941,184 | 2,024,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,964,254 | 1,315,844 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $341,850 | 5,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,949,633 | 130,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,001,504 | 129,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $130,736,796 | 2,117,538 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $703,836 | 11,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $67,860,647 | 1,295,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,608,289 | 1,205,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,132,357 | 534,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,239,203 | 1,431,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $896,261 | 28,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $649,235 | 20,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,611,286 | 335,058 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $574,690 | 20,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,465,853 | 172,806 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,486,152 | 478,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,944,945 | 543,979 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,575,140 | 100,871 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,626,545 | 248,017 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,340,261 | 354,115 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||