BNP PARIBAS ARBITRAGE, SA

Position in DRI — Darden Restaurants Inc

CIK 1166588 NEW YORK, NY

Back to DRI Full portfolio

Position in DRI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$40,532,879

-$3,653,556 QoQ

Shares Held

196,752

-12.7% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#73

of 1,079 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DRI Over Time

Shares Held

Position Value (USD)

Derivatives in DRI

reported options exposure · as of Mar 31, 2023

CallValue

CallShares

PutValue

$15,516

PutShares

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. DRI ranks #7 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	7,564,954	$257,208,436
2	SBUX	Starbucks Corp	2,413,298	$246,614,922
3	MCD	Mcdonalds Corp	905,681	$244,814,631
4	YUM	Yum Brands Inc	623,109	$99,610,204
5	CAVA	Cava Group, Inc.	654,675	$51,378,894
6	DPZ	Dominos Pizza Inc	137,663	$40,753,754
7	DRI	Darden Restaurants Inc This page	196,752	$40,532,879
8	WING	Wingstop Inc.	176,274	$30,567,674

All Filings in DRI

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,532,879	196,752	-12.7%	Shares	Defined	2026-08-13
2026-03-31	$44,186,435	225,395	-23.3%	Shares	Defined	2026-05-12
2025-12-31	$54,082,557	293,895	+22.3%	Shares	Defined	2026-02-10
2025-09-30	$45,752,264	240,346	+14.2%	Shares	Defined	2025-11-13
2025-06-30	$45,879,851	210,487	-9.4%	Shares	Defined	2025-08-14
2025-03-31	$48,275,529	232,362	-0.4%	Shares	Defined	2025-05-14
2024-12-31	$43,534,427	233,191	-3.0%	Shares	Defined	2025-02-14
2024-09-30	$39,471,295	240,488	+18.3%	Shares	Defined	2024-11-13
2024-06-30	$30,772,435	203,360	+110.8%	Shares	Defined	2024-08-13
2024-03-31	$16,121,450	96,449	-34.6%	Shares	Defined	2024-05-01
2023-12-31	$24,226,691	147,454	+21.5%	Shares	Defined	2024-02-14
2023-09-30	$17,383,041	121,373	+12.3%	Shares	Defined	2023-11-14
2023-06-30	$18,057,505	108,077	+28.1%	Shares	Defined	2023-08-09
2023-03-31	$15,516	100	-40.5%	Put	Defined	2023-05-12
2023-03-31	$13,088,987	84,358	-39.8%	Shares	Defined	2023-05-12
2022-12-31	$23,239	168	0.0%	Put	Defined	2023-02-14
2022-12-31	$27,666	200	0.0%	Call	Defined	2023-02-14
2022-12-31	$19,373,393	140,052	+162.5%	Shares	Defined	2023-02-14
2022-09-30	$21,221	168	0.0%	Put	Defined	2022-11-16
2022-09-30	$6,739,803	53,355	+16.3%	Shares	Defined	2022-11-16
2022-09-30	$25,264	200	0.0%	Call	Defined	2022-11-16
2022-06-30	$22,624	200	—	Call	Defined	2022-08-12
2022-06-30	$19,004	168	0.0%	Put	Defined	2022-08-12
2022-06-30	$5,190,398	45,884	+9.0%	Shares	Defined	2022-08-12
2022-03-31	$22,335	168	0.0%	Put	Defined	2022-05-18
2022-03-31	$5,597,992	42,106	+20.7%	Shares	Defined	2022-05-18
2021-12-31	$25,307	168	0.0%	Put	Defined	2022-02-09
2021-12-31	$5,254,172	34,879	-68.0%	Shares	Defined	2022-02-09
2021-09-30	$25,446	168	—	Put	Defined	2021-11-16
2021-09-30	$16,511,290	109,007	-30.4%	Shares	Defined	2021-11-16
2021-06-30	$22,876,049	156,696	+19.4%	Shares	Defined	2021-08-10
2021-03-31	$18,631,252	131,206	+295.9%	Shares	Defined	2021-05-07
2020-12-31	$3,947,755	33,141	-71.5%	Shares	Defined	2021-02-10
2020-09-30	$11,724,020	116,379	+249.7%	Shares	Defined	2020-10-30
2020-06-30	$2,521,246	33,275	-28.4%	Shares	Defined	2020-08-06
2020-03-31	$2,531,682	46,487	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.