Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$618
-$162,291 QoQ
Shares Held
3
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,059
of 1,078 holders
Holding Since
Dec 2024
7 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
$535,626
CallShares
2,600
PutValue
$515,025
PutShares
2,500
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, 2026PEAK6 LLC holds $21,441,550 across 11 Restaurants names. DRI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
|
1,470,384 | $12,189,483 | |
| 2 | CAVA |
Cava Group, Inc.
|
40,453 | $3,174,751 | |
| 3 | SBUX |
Starbucks Corp
|
14,405 | $1,472,046 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
35,058 | $1,191,972 | |
| 5 | PZZA |
Papa Johns International Inc
|
28,977 | $1,065,484 | |
| 6 | EAT |
Brinker International, Inc
|
5,453 | $916,104 | |
| 7 | WING |
Wingstop Inc.
|
4,109 | $712,541 | |
| 8 | SG |
Sweetgreen, Inc.
|
58,337 | $513,948 |
All Filings in DRI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,626 | 2,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $515,025 | 2,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $618 | 3 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $215,644 | 1,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $162,909 | 831 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $588,120 | 3,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,392,260 | 13,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $276,030 | 1,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $120,165 | 653 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,436,608 | 12,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $571,080 | 3,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $2,027,121 | 9,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $24,806,544 | 119,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,054,072 | 14,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $3,117,723 | 16,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $5,899,404 | 31,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||