Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,677,497
-$3,934,539 QoQ
Shares Held
51,830
-30.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
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
$29,706,642
CallShares
144,200
PutValue
$25,977,861
PutShares
126,100
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, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. DRI ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
2,093,797 | $334,714,387 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
7,625,541 | $259,268,394 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
2,927,875 | $212,300,216 | |
| 4 | MCD |
Mcdonalds Corp
|
719,989 | $194,620,225 | |
| 5 | BROS |
Dutch Bros Inc.
|
2,210,958 | $158,768,893 | |
| 6 | SBUX |
Starbucks Corp
|
1,503,418 | $153,634,284 | |
| 7 | EAT |
Brinker International, Inc
|
880,721 | $147,961,128 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
441,465 | $85,304,281 |
All Filings in DRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,677,497 | 51,830 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,706,642 | 144,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,977,861 | 126,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $29,954,912 | 152,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,292,688 | 37,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,612,036 | 74,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,093,602 | 38,548 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,696,906 | 85,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,893,984 | 59,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $18,491,569 | 97,140 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $30,476,636 | 160,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,486,396 | 76,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $38,144,750 | 175,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,519,746 | 34,499 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $41,784,849 | 191,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $55,534,248 | 267,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $284,322,675 | 1,368,515 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $40,160,008 | 193,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,294,078 | 146,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,806,845 | 73,956 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $75,534,774 | 404,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $95,496,413 | 581,834 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,629,044 | 198,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,917,609 | 249,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,924,656 | 230,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $64,983,767 | 429,446 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,743,072 | 229,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,995,938 | 11,941 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,471,970 | 355,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $38,110,200 | 228,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $57,997,900 | 353,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $47,449,840 | 288,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $50,495,633 | 307,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,415,683 | 44,796 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,623,190 | 339,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $40,244,820 | 281,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $42,722,356 | 255,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,278,472 | 127,355 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $67,734,232 | 405,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $36,276,408 | 233,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,224,448 | 252,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,314,589 | 85,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $114,715,685 | 829,290 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $65,609,919 | 474,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,433,357 | 342,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $425,319 | 3,367 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $49,252,168 | 389,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $70,916,048 | 561,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $41,616,848 | 367,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,120,619 | 89,468 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||