Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,482
+$25,155 QoQ
Shares Held
1,245
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#765
of 1,078 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$9,897,039
CallShares
60,300
PutValue
$5,038,791
PutShares
30,700
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, 2026GTS SECURITIES LLC holds $3,757,970 across 5 Restaurants names. DRI ranks #3 (6.8% of the industry book) .
All Filings in DRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,482 | 1,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $231,327 | 1,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,087 | 1,196 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $514,627 | 2,361 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $261,985 | 1,261 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $296,090 | 1,586 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,056,340 | 6,436 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,038,791 | 30,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,897,039 | 60,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,769,156 | 18,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,751,448 | 31,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,095,175 | 24,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,716,530 | 34,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,196,340 | 43,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $5,093,300 | 31,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $824,786 | 5,020 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,551,856 | 24,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $6,774,306 | 47,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,320,880 | 16,205 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,478,323 | 8,848 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||