Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,583,670
-$882,142 QoQ
Shares Held
314,492
-32.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
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
$60,550,192
CallShares
843,200
PutValue
$33,614,261
PutShares
468,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $445,706,825 across 37 Restaurants names. BROS ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
428,466 | $115,818,644 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
2,676,438 | $90,998,892 | |
| 3 | SBUX |
Starbucks Corp
|
608,807 | $62,213,986 | |
| 4 | DPZ |
Dominos Pizza Inc
|
118,522 | $35,087,252 | |
| 5 | BROS |
Dutch Bros Inc.
This page
|
314,492 | $22,583,670 | |
| 6 | SHAK |
Shake Shack Inc.
|
338,132 | $18,942,154 | |
| 7 | PZZA |
Papa Johns International Inc
|
503,452 | $18,511,930 | |
| 8 | WING |
Wingstop Inc.
|
82,252 | $14,263,318 |
All Filings in BROS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,550,192 | 843,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $33,614,261 | 468,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $22,583,670 | 314,492 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $24,104,028 | 475,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $49,479,622 | 976,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $23,465,812 | 463,202 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,797,017 | 323,375 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $70,990,712 | 1,159,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $18,880,248 | 308,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $24,866,734 | 475,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $31,666,484 | 605,015 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $34,738,058 | 663,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $33,542,322 | 490,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $13,423,697 | 196,339 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $36,721,527 | 537,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $42,810,516 | 693,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $19,954,368 | 323,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $24,566,160 | 397,897 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $29,730,888 | 567,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $12,497,868 | 238,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,318,114 | 139,712 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,088,122 | 377,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,873,494 | 277,037 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,295,653 | 415,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,379,740 | 154,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $14,765,185 | 356,647 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $22,654,080 | 547,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,463,844 | 135,268 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $15,958,800 | 483,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $7,992,600 | 242,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $18,485,779 | 583,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,271,432 | 229,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,128,568 | 477,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $500,037 | 21,507 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,603,750 | 155,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,112,250 | 693,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,731,550 | 799,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,259,035 | 290,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,282,976 | 40,562 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,191,186 | 322,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $23,981,866 | 758,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $7,952,399 | 282,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,830,175 | 632,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,257,270 | 489,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,833,800 | 412,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,356,440 | 453,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,967,145 | 441,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $15,575,086 | 281,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $33,233,851 | 601,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,491,150 | 265,000 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||