Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$796,375 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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
$3,123,735
CallShares
43,500
PutValue
$4,373,229
PutShares
60,900
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, 2026Twin Tree Management, LP holds $4,585,244 across 4 Restaurants names.
All Filings in BROS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,373,229 | 60,900 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $3,123,735 | 43,500 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $3,546,200 | 70,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $796,375 | 15,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,215,724 | 134,200 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $287,795 | 4,701 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $6,256,684 | 102,200 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $8,725,078 | 166,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $18,842,400 | 360,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $7,813,472 | 149,283 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,049,821 | 15,355 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $1,121,268 | 16,400 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $47,414,595 | 693,500 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $4,124,417 | 66,803 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $43,508,178 | 704,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,290,742 | 53,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,016,172 | 19,400 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $4,667,058 | 89,100 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $14,688,958 | 458,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,400,112 | 106,154 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $9,695,481 | 302,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $15,297,300 | 369,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $12,299,940 | 297,100 | Put | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||