Position in DRI
as of Jun 30, 2026
· filed Aug 14, 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
17 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
$1,236,060
CallShares
6,000
PutValue
$638,631
PutShares
3,100
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, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,309,739 | $209,374,876 | |
| 2 | MCD |
Mcdonalds Corp
|
645,216 | $174,408,336 | |
| 3 | WING |
Wingstop Inc.
|
268,079 | $46,487,579 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
920,557 | $31,298,938 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
720,858 | $29,461,466 | |
| 6 | SG |
Sweetgreen, Inc.
|
3,289,777 | $28,982,935 | |
| 7 | BROS |
Dutch Bros Inc.
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
103,485 | $19,996,406 |
All Filings in DRI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,631 | 3,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,236,060 | 6,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,332,288 | 27,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,058,224 | 15,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,674,582 | 9,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,772,410 | 20,500 | Call | Defined | 2026-02-17 | |
| 2025-03-31 | $2,908,640 | 14,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $13,529,331 | 65,120 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $186,690 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $186,690 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,744,550 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,312,620 | 28,500 | Put | Defined | 2024-09-16 | |
| 2023-06-30 | $15,037,200 | 90,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $9,683,100 | 70,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $50,696,008 | 366,486 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $7,499,856 | 66,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,647,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $30,927,597 | 205,308 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $62,898,477 | 430,841 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,458,586 | 545,483 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $100,883,085 | 846,903 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $70,165,671 | 926,035 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,628,129 | 782,742 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||