Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,283,065
+$15,878,832 QoQ
Shares Held
881,257
-5.8% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#34
of 547 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2026CallValue
$5,866,877
CallShares
81,700
PutValue
$2,132,757
PutShares
29,700
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, 2026Squarepoint Ops LLC holds $510,196,049 across 23 Restaurants names. BROS ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,998,085 | $169,934,890 | |
| 2 | SBUX |
Starbucks Corp
|
859,466 | $87,828,830 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
881,257 | $63,283,065 | |
| 4 | DRI |
Darden Restaurants Inc
|
225,699 | $46,496,250 | |
| 5 | CAVA |
Cava Group, Inc.
|
405,727 | $31,841,454 | |
| 6 | DPZ |
Dominos Pizza Inc
|
101,714 | $30,111,412 | |
| 7 | EAT |
Brinker International, Inc
|
171,584 | $28,826,112 | |
| 8 | MCD |
Mcdonalds Corp
|
95,655 | $25,856,503 |
All Filings in BROS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,866,877 | 81,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,283,065 | 881,257 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,132,757 | 29,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $47,404,233 | 935,733 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,061,862 | 40,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,821,762 | 55,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $924,422 | 15,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,387,360 | 88,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $175,284,920 | 2,863,197 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,046,188 | 58,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $86,314,208 | 1,649,106 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,965,536 | 190,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $102,785,953 | 1,503,378 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $916,158 | 13,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,153,655 | 31,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,006,550 | 32,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,864,736 | 46,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $38,900,645 | 630,072 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,901,852 | 55,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,710,892 | 548,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,692,790 | 70,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,505,343 | 733,854 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,047,381 | 32,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $944,885 | 29,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,204,238 | 198,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,574,063 | 168,911 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,583,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,286,047 | 103,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,523,432 | 237,567 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,162,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,951,442 | 68,592 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,113,091 | 35,191 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,092,742 | 35,080 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,039,960 | 18,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $369,199 | 7,252 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||