Verition Fund Management LLC

Position in DPZ — Dominos Pizza Inc

CIK 1454027 GREENWICH, CT

Back to DPZ Full portfolio

Position in DPZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,364,725

-$3,316,557 QoQ

Shares Held

28,888

-12.0% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DPZ Over Time

Shares Held

Position Value (USD)

Derivatives in DPZ

reported options exposure · as of Mar 31, 2026

CallValue

$2,332,135

CallShares

6,500

PutValue

$3,264,989

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 Mar 31, 2026

Verition Fund Management LLC holds $119,225,049 across 20 Restaurants names. DPZ ranks #5 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	215,929	$19,345,079
2	MCD	Mcdonalds Corp	55,768	$17,332,136
3	CAVA	Cava Group, Inc.	194,500	$15,735,050
4	YUM	Yum Brands Inc	86,893	$13,510,123
5	DPZ	Dominos Pizza Inc This page	28,888	$10,364,725
6	CMG	Chipotle Mexican Grill Inc	323,675	$10,360,836
7	BROS	Dutch Bros Inc.	113,362	$5,742,918
8	SHAK	Shake Shack Inc.	56,410	$4,990,592

All Filings in DPZ

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,332,135	6,500	-77.5%	Call	Sole	2026-05-15
2026-03-31	$10,364,725	28,888	+217.5%	Shares	Sole	2026-05-15
2026-03-31	$3,264,989	9,100	+145.9%	Put	Sole	2026-05-15
2025-12-31	$1,542,234	3,700	-88.7%	Call	Sole	2026-02-13
2025-12-31	$13,681,282	32,823	+720.6%	Shares	Sole	2026-02-13
2025-12-31	$1,667,280	4,000	-89.3%	Put	Sole	2026-02-13
2025-09-30	$16,186,534	37,494	+190.7%	Shares	Sole	2025-11-14
2025-09-30	$5,569,059	12,900	+31.6%	Call	Sole	2025-11-14
2025-09-30	$4,230,758	9,800	-83.2%	Put	Sole	2025-11-14
2025-06-30	$26,317,293	58,405	+514.8%	Shares	Sole	2025-08-14
2025-06-30	$4,280,700	9,500	+3.3%	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	0.0%	Call	Sole	2025-05-15
2025-03-31	$2,113,470	4,600	-89.2%	Put	Sole	2025-05-15
2025-03-31	$19,657,108	42,784	+722.8%	Shares	Sole	2025-05-15
2024-12-31	$2,182,752	5,200	-85.5%	Call	Sole	2025-02-14
2024-12-31	$15,034,543	35,817	+1457.3%	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	-83.7%	Put	Sole	2024-11-14
2024-09-30	$12,414,270	28,861	+415.4%	Shares	Sole	2024-11-14
2024-09-30	$2,408,784	5,600	-72.9%	Call	Sole	2024-11-14
2024-06-30	$10,678,737	20,682	+175.8%	Shares	Sole	2024-08-14
2024-06-30	$3,872,475	7,500	+56.2%	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	-85.4%	Call	Sole	2024-05-14
2024-03-31	$11,556,435	23,258	+1268.1%	Shares	Sole	2024-05-14
2024-03-31	$844,696	1,700	-41.7%	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	+497.6%	Shares	Sole	2023-08-14
2023-03-31	$263,896	800	-87.6%	Put	Other	2023-05-15
2023-03-31	$2,128,650	6,453	+706.6%	Shares	Sole	2023-05-15
2022-12-31	$277,120	800	-3.3%	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	+756.4%	Shares	Sole	2023-01-18
2022-09-30	$279,180	900	-9.9%	Put	Other	2023-01-18
2022-06-30	$389,320	999	+149.8%	Shares	Sole	2022-08-30
2021-12-31	$225,732	400	-79.0%	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.