Position in DPZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,753,754
-$23,342,644 QoQ
Shares Held
137,663
-22.9% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 715 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Derivatives in DPZ
reported options exposure · as of Jun 30, 2026CallValue
$12,728
CallShares
43
PutValue
$39,076
PutShares
132
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. DPZ ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
This page
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in DPZ
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,076 | 132 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $12,728 | 43 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $40,753,754 | 137,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,533 | 152 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $497,994 | 1,388 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $64,096,398 | 178,646 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $321,777 | 772 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $33,158,447 | 79,551 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $97,530 | 234 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $27,156,717 | 62,905 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $319,026 | 739 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $87,201 | 202 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $33,747,236 | 74,894 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $76,601 | 170 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $77,502 | 172 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $89,131 | 194 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $40,430 | 88 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $32,998,617 | 71,822 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,986,082 | 61,907 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,481 | 75 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $78,493 | 187 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $80,434 | 187 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $18,750,232 | 43,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,285,187 | 41,224 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $99,135 | 192 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $82,978 | 167 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $19,377,326 | 38,998 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $41,223 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,146,161 | 51,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,381,508 | 32,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,569,496 | 55,104 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $33,699 | 100 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $18,750,140 | 56,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,287,955 | 58,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,639,380 | 27,851 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,468,369 | 39,692 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,080,345 | 17,396 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,660,786 | 11,803 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,464,424 | 15,650 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,959,095 | 21,349 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,128,032 | 5,786 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,827,761 | 12,590 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,248,805 | 12,342 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,354,740 | 57,803 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $10,353,064 | 31,947 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||