Verition Fund Management LLC

Position in DPZ — Dominos Pizza Inc

CIK 1454027 GREENWICH, CT

Back to DPZ Full portfolio

Position in DPZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,681,622

-$3,683,103 QoQ

Shares Held

22,570

-21.9% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#120

of 723 holders

Holding Since

Jun 2021

19 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, 2026

CallValue

$1,924,260

CallShares

6,500

PutValue

$2,693,964

PutShares

9,100

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, 2026

Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. DPZ ranks #5 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	22,570	$6,681,622
6	DRI	Darden Restaurants Inc	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 DPZ

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,924,260	6,500	0.0%	Call	Sole	2026-08-14
2026-06-30	$2,693,964	9,100	0.0%	Put	Sole	2026-08-14
2026-06-30	$6,681,622	22,570	-21.9%	Shares	Sole	2026-08-14
2026-03-31	$2,332,135	6,500	+75.7%	Call	Sole	2026-05-15
2026-03-31	$10,364,725	28,888	-12.0%	Shares	Sole	2026-05-15
2026-03-31	$3,264,989	9,100	+127.5%	Put	Sole	2026-05-15
2025-12-31	$1,542,234	3,700	-71.3%	Call	Sole	2026-02-13
2025-12-31	$13,681,282	32,823	-12.5%	Shares	Sole	2026-02-13
2025-12-31	$1,667,280	4,000	-59.2%	Put	Sole	2026-02-13
2025-09-30	$16,186,534	37,494	-35.8%	Shares	Sole	2025-11-14
2025-09-30	$5,569,059	12,900	+35.8%	Call	Sole	2025-11-14
2025-09-30	$4,230,758	9,800	+6.5%	Put	Sole	2025-11-14
2025-06-30	$26,317,293	58,405	+36.5%	Shares	Sole	2025-08-14
2025-06-30	$4,280,700	9,500	+106.5%	Call	Sole	2025-08-14
2025-06-30	$4,145,520	9,200	+100.0%	Put	Sole	2025-08-14
2025-03-31	$2,113,470	4,600	-11.5%	Call	Sole	2025-05-15
2025-03-31	$2,113,470	4,600	+100.0%	Put	Sole	2025-05-15
2025-03-31	$19,657,108	42,784	+19.5%	Shares	Sole	2025-05-15
2024-12-31	$2,182,752	5,200	-7.1%	Call	Sole	2025-02-14
2024-12-31	$15,034,543	35,817	+24.1%	Shares	Sole	2025-02-14
2024-12-31	$965,448	2,300	-51.1%	Put	Sole	2025-02-14
2024-09-30	$2,021,658	4,700	-37.3%	Put	Sole	2024-11-14
2024-09-30	$12,414,270	28,861	+39.5%	Shares	Sole	2024-11-14
2024-09-30	$2,408,784	5,600	+16.7%	Call	Sole	2024-11-14
2024-06-30	$10,678,737	20,682	-11.1%	Shares	Sole	2024-08-14
2024-06-30	$3,872,475	7,500	+341.2%	Put	Sole	2024-08-14
2024-06-30	$2,478,384	4,800	+41.2%	Call	Sole	2024-08-14
2024-03-31	$1,689,392	3,400	+750.0%	Call	Sole	2024-05-14
2024-03-31	$11,556,435	23,258	+697.3%	Shares	Sole	2024-05-14
2024-03-31	$844,696	1,700	+112.5%	Put	Sole	2024-05-14
2023-12-31	$1,202,474	2,917	-21.4%	Shares	Sole	2024-02-14
2023-09-30	$1,406,068	3,712	-22.4%	Shares	Sole	2023-11-14
2023-06-30	$1,611,149	4,781	-25.9%	Shares	Sole	2023-08-14
2023-03-31	$263,896	800	0.0%	Put	Other	2023-05-15
2023-03-31	$2,128,650	6,453	+680.3%	Shares	Sole	2023-05-15
2022-12-31	$277,120	800	-11.1%	Put	Other	2023-02-14
2022-12-31	$286,472	827	-89.3%	Shares	Sole	2023-02-14
2022-09-30	$2,391,021	7,708	+671.6%	Shares	Sole	2023-01-18
2022-09-30	$279,180	900	—	Put	Other	2023-01-18
2022-06-30	$389,320	999	-47.6%	Shares	Sole	2022-08-30
2021-12-31	$225,732	400	—	Call	Sole	2022-05-03
2021-06-30	$889,596	1,907	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.