Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,409,358
-$88,227,753 QoQ
Shares Held
35,162
-87.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 728 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Derivatives in DPZ
reported options exposure · as of Jun 30, 2026CallValue
$1,154,556
CallShares
3,900
PutValue
$2,013,072
PutShares
6,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. DPZ ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in DPZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,556 | 3,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,409,358 | 35,162 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,013,072 | 6,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $98,637,111 | 274,916 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $645,822 | 1,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $101,115,530 | 242,588 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $666,912 | 1,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $625,230 | 1,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $690,736 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $55,549,852 | 128,674 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $647,565 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,982,640 | 4,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,897,191 | 68,569 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $946,260 | 2,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $57,337,981 | 124,797 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,629,655 | 7,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,145,840 | 11,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,930,896 | 4,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $66,159,632 | 157,613 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,785,264 | 11,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,419,764 | 12,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $31,032,020 | 72,144 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,279,742 | 5,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,581,650 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $103,492,668 | 200,439 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,543,704 | 8,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,341,576 | 2,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $40,895,211 | 82,304 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,767,113 | 43,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,002,434 | 55,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $105,149,155 | 255,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,022,817 | 42,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,181,892 | 34,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $126,279,873 | 333,377 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,375,957 | 36,725 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,504,696 | 10,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,504,696 | 10,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $461,818 | 1,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,090,388 | 12,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,994,082 | 66,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,426,720 | 139,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,373,760 | 18,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $158,692,421 | 458,119 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $112,249,592 | 361,862 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $16,626,720 | 53,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $49,663,020 | 160,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $106,915,379 | 274,346 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $30,553,264 | 78,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $10,015,547 | 25,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,070,100 | 10,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||