Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,916,936
-$21,476,713 QoQ
Shares Held
43,284
-72.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Jun 30, 2026CallValue
$2,884,140
CallShares
14,000
PutValue
$4,326,210
PutShares
21,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. DRI ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in DRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,326,210 | 21,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,916,936 | 43,284 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,884,140 | 14,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $30,393,649 | 155,038 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,371,104 | 37,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,469,908 | 17,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $239,226 | 1,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,600,974 | 8,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $76,043,489 | 399,472 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,104,088 | 5,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,161,196 | 6,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $84,676,113 | 388,476 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,400,332 | 15,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,144,092 | 23,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,112,666 | 53,488 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,196,752 | 20,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,346,448 | 49,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $42,453,306 | 227,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $41,321,964 | 221,340 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,972,538 | 80,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $26,315,619 | 160,334 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,360,182 | 81,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $79,996,962 | 487,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $66,868,308 | 441,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $29,174,496 | 192,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $142,429,647 | 941,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,185,075 | 210,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $97,649,030 | 584,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,645,374 | 21,809 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,776,800 | 376,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $24,102,810 | 146,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,028,447 | 12,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,608,945 | 88,039 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,450,898 | 100,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $48,537,258 | 338,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,477,744 | 26,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,759,080 | 34,469 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $37,175,300 | 222,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $35,834,977 | 230,955 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,879,000 | 25,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,411,236 | 67,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,158,488 | 22,833 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,238,683 | 45,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $14,317,155 | 103,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,010,960 | 103,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,341,664 | 145,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $33,382,333 | 264,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $167,206,178 | 1,478,131 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,753,360 | 15,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $9,415,253 | 70,818 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||