Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,200,410
+$72,960,144 QoQ
Shares Held
1,186,470
+391.1% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
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
$63,436,954
CallShares
883,400
PutValue
$22,641,693
PutShares
315,300
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, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. BROS ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in BROS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,436,954 | 883,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $85,200,410 | 1,186,470 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,641,693 | 315,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $26,378,662 | 520,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $12,240,266 | 241,616 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $35,446,802 | 699,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $24,824,710 | 405,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $12,623,564 | 206,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $700,662 | 11,445 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,651,190 | 203,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,548,703 | 67,801 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,175,508 | 156,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,495,150 | 95,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,311,994 | 136,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,139,344 | 45,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,230,694 | 198,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $25,343,033 | 410,480 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,340,322 | 70,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,561,840 | 68,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,688,926 | 127,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,426,546 | 138,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,352,213 | 167,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,195,327 | 37,319 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,437,152 | 83,023 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,678,278 | 141,766 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,584,026 | 271,046 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,095,266 | 90,119 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $635,259 | 22,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,025,110 | 64,025 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $364,694 | 12,937 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,434,741 | 656,011 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $517,635 | 16,355 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,140,884 | 129,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,978,942 | 108,177 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $14,104,904 | 255,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $8,227,056 | 161,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,854,192 | 36,421 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,017,562 | 118,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $647,200 | 14,940 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,238,952 | 28,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,005,024 | 23,200 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||