Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,411,443
+$1,591,800 QoQ
Shares Held
31,122
+26.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 1,078 holders
Holding Since
Jun 2020
21 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
$1,833,489
CallShares
8,900
PutValue
$1,503,873
PutShares
7,300
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, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. DRI ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
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|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
66,937 | $4,853,601 |
All Filings in DRI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,503,873 | 7,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,833,489 | 8,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,411,443 | 31,122 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,431,092 | 7,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,819,643 | 24,585 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,744,756 | 8,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $533,658 | 2,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,780,655 | 25,979 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $754,482 | 4,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,303,356 | 12,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,209,989 | 100,914 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,064,796 | 16,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $46,105,668 | 211,523 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,749,084 | 17,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,441,264 | 11,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $560,952 | 2,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $560,952 | 2,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,521,071 | 60,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,210,302 | 97,543 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,275,201 | 22,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,789,807 | 20,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,233,361 | 19,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,022,378 | 30,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,370,365 | 14,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,630,392 | 30,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,722,472 | 24,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,911,913 | 65,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,882,225 | 23,226 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,905,510 | 11,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,838,650 | 11,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,183,124 | 7,201 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $558,620 | 3,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $394,320 | 2,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $343,728 | 2,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $971,890 | 6,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,977,031 | 17,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,777,047 | 11,453 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $290,536 | 2,300 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $223,751 | 1,978 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,249,730 | 9,400 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $212,720 | 1,600 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $271,152 | 1,800 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $241,024 | 1,600 | Put | Sole | 2022-05-03 | |
| 2021-06-30 | $310,520 | 2,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $339,238 | 2,389 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $278,075 | 3,670 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||