Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,547,546
-$72,547,731 QoQ
Shares Held
7,512
-98.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 1,079 holders
Holding Since
Mar 2020
25 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
$32,961,600
CallShares
160,000
PutValue
$9,455,859
PutShares
45,900
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, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. DRI ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in DRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,547,546 | 7,512 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,455,859 | 45,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,961,600 | 160,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,956,284 | 117,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,586,552 | 43,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $74,095,277 | 377,960 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $922,675 | 5,014 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $26,609,292 | 144,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,606,318 | 35,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $14,562,540 | 76,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $55,394,760 | 291,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $819,308 | 4,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,118,631 | 92,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,563,559 | 34,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,677,624 | 89,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,009,870 | 9,674 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $24,120,936 | 116,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $8,905,113 | 47,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,721,715 | 73,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,467,864 | 23,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,551,292 | 46,008 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,333,032 | 26,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $18,415,386 | 112,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $11,639,230 | 76,918 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,969,979 | 23,751 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,133,413 | 43,417 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,327,766 | 93,058 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,460,701 | 26,698 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,026,463 | 90,400 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $2,226,642 | 17,627 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,752,433 | 77,373 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,715,321 | 73,075 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,789,790 | 96,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $21,697,440 | 163,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $16,781,296 | 111,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $21,812,672 | 144,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,360,731 | 9,033 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $19,827,423 | 130,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,102,560 | 20,483 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $21,266,388 | 140,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $43,446,624 | 297,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $34,920,808 | 239,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $691,700 | 4,738 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,078,200 | 92,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $5,718,766 | 40,273 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $11,487,800 | 80,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $9,577,248 | 80,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $27,457,160 | 230,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,914,734 | 16,074 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $5,929,253 | 58,857 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||