Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,007,746
PutShares
14,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $99,500,808 across 7 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,577,676 | $53,640,984 | |
| 2 | MCD |
Mcdonalds Corp
|
108,734 | $29,391,887 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
132,316 | $5,407,754 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
23,401 | $4,521,775 | |
| 5 | WING |
Wingstop Inc.
|
19,793 | $3,432,304 | |
| 6 | SHAK |
Shake Shack Inc.
|
34,593 | $1,937,899 | |
| 7 | BROS |
Dutch Bros Inc.
|
16,268 | $1,168,205 |
All Filings in DRI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,007,746 | 14,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $2,332,876 | 11,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,354,982 | 29,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,214,058 | 22,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,898,720 | 52,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $7,424,040 | 39,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,770,881 | 17,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,201,497 | 10,100 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $4,342,782 | 23,262 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,397,758 | 18,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,824,229 | 23,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,903,908 | 11,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $2,875,080 | 19,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $4,446,190 | 26,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,555,180 | 45,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,984,980 | 48,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,912,570 | 29,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,962,114 | 13,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,305,842 | 16,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,513,640 | 33,000 | Put | Sole | 2023-08-14 | |
| 2022-03-31 | $4,888,704 | 36,771 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,073,602 | 46,957 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,491,232 | 23,049 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,923,669 | 12,700 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,878,228 | 12,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $9,178,245 | 62,869 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,810,276 | 12,400 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $3,976,000 | 28,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $4,643,400 | 32,700 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $10,906,310 | 76,805 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,515,161 | 63,089 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,702,506 | 16,900 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $1,460,730 | 14,500 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $1,780,595 | 23,500 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $231,727 | 4,255 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||