Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,768,893
+$57,096,655 QoQ
Shares Held
2,210,958
+10.2% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#11
of 549 holders
Holding Since
Sep 2021
20 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
$36,450,756
CallShares
507,600
PutValue
$19,905,732
PutShares
277,200
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, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. BROS ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
2,093,797 | $334,714,387 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
7,625,541 | $259,268,394 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
2,927,875 | $212,300,216 | |
| 4 | MCD |
Mcdonalds Corp
|
719,989 | $194,620,225 | |
| 5 | BROS |
Dutch Bros Inc.
This page
|
2,210,958 | $158,768,893 | |
| 6 | SBUX |
Starbucks Corp
|
1,503,418 | $153,634,284 | |
| 7 | EAT |
Brinker International, Inc
|
880,721 | $147,961,128 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
441,465 | $85,304,281 |
All Filings in BROS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,905,732 | 277,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $158,768,893 | 2,210,958 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,450,756 | 507,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $35,092,182 | 692,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $101,672,238 | 2,006,953 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,152,974 | 693,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $38,168,098 | 623,458 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $37,680,910 | 615,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,365,340 | 447,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $23,929,848 | 457,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $119,612,758 | 2,285,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $43,976,068 | 840,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,746,240 | 318,067 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $55,277,145 | 808,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $34,246,533 | 500,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $112,624,810 | 1,824,179 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $69,735,330 | 1,129,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,807,538 | 968,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $28,824,084 | 550,288 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,660,046 | 451,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,735,210 | 529,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,116,168 | 565,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $84,236,561 | 2,629,927 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,040,741 | 344,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,987,540 | 531,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $161,612,517 | 3,903,684 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,519,740 | 254,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $159,951,957 | 4,847,029 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,916,700 | 239,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,539,900 | 410,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,529,503 | 300,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $125,393,754 | 3,959,386 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,626,215 | 114,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,703,225 | 245,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,475,875 | 149,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $71,130,422 | 3,059,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,100,841 | 319,889 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,810,930 | 239,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,742,615 | 166,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,010,614 | 537,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,017,924 | 474,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,706,905 | 180,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,770,493 | 204,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,586,012 | 269,103 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,636,671 | 270,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,485,175 | 304,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,481,212 | 753,811 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,899,300 | 382,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,890,905 | 375,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,229,140 | 291,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||