Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,438,550
+$2,059,050 QoQ
Shares Held
18,371
+144.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#133
of 723 holders
Holding Since
Jun 2021
5 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
$0
CallShares
0
PutValue
$29,604,000
PutShares
100,000
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, 2026Caption Management, LLC holds $21,877,304 across 10 Restaurants names. DPZ ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
215,000 | $7,310,000 | |
| 2 | DPZ |
Dominos Pizza Inc
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|
18,371 | $5,438,550 | |
| 3 | PZZA |
Papa Johns International Inc
|
53,945 | $1,983,557 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
134,483 | $1,936,555 | |
| 5 | SHAK |
Shake Shack Inc.
|
30,000 | $1,680,600 | |
| 6 | BROS |
Dutch Bros Inc.
|
20,400 | $1,464,924 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
14,400 | $1,145,376 | |
| 8 | CAVA |
Cava Group, Inc.
|
5,000 | $392,400 |
All Filings in DPZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,438,550 | 18,371 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,604,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2025-06-30 | $3,379,500 | 7,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $27,441,540 | 60,900 | Put | Sole | 2025-08-14 | |
| 2021-12-31 | $2,257,320 | 4,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,257,320 | 4,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $1,907,840 | 4,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,907,840 | 4,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $10,262,780 | 22,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,865,960 | 4,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||