Position in DRI
as of Jun 30, 2026
· filed Aug 17, 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
26 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
$226,611
PutShares
1,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $31,460,876 across 9 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
89,500 | $7,023,960 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
182,570 | $6,207,380 | |
| 3 | MCD |
Mcdonalds Corp
|
19,219 | $5,195,087 | |
| 4 | SBUX |
Starbucks Corp
|
48,225 | $4,928,112 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
17,130 | $3,310,029 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
25,291 | $2,011,646 | |
| 7 | BROS |
Dutch Bros Inc.
|
24,490 | $1,758,626 | |
| 8 | WING |
Wingstop Inc.
|
3,722 | $645,432 |
All Filings in DRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,611 | 1,100 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $254,852 | 1,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $274,456 | 1,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $404,844 | 2,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $570,462 | 3,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $666,260 | 3,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $449,249 | 2,360 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,805,980 | 30,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $392,346 | 1,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $632,113 | 2,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $477,848 | 2,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $436,296 | 2,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $368,526 | 1,974 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,082,802 | 5,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,594,991 | 13,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $143,613 | 875 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,018,799 | 12,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $804,237 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $665,808 | 4,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,906,632 | 12,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $557,160 | 3,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $668,600 | 4,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,938,940 | 11,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $238,355 | 1,426 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,182,960 | 7,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $2,998,475 | 18,250 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,480,930 | 15,100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $687,456 | 4,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,033,724 | 14,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $476,492 | 3,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $568,072 | 3,400 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $985,772 | 5,900 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $465,480 | 3,000 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $465 | 3 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $574,092 | 3,700 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $4,495,725 | 32,500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,268,486 | 9,170 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $414,990 | 3,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $277,904 | 2,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,709,235 | 13,531 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $4,016,976 | 31,800 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $1,804,716 | 15,954 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,242,000 | 37,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $339,360 | 3,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,496,219 | 11,254 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,688,465 | 12,700 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $8,322,670 | 62,600 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $3,796,128 | 25,200 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $19,055,960 | 126,500 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $3,786,750 | 25,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||