Position in DPZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,010,958
-$43,527,903 QoQ
Shares Held
27,902
-78.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026CallValue
$789,338
CallShares
2,200
PutValue
$1,076,370
PutShares
3,000
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 Mar 31, 2026Qube Research & Technologies Ltd holds $227,506,799 across 15 Restaurants names. DPZ ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
2,209,061 | $70,712,042 | |
| 2 | MCD |
Mcdonalds Corp
|
184,822 | $57,440,829 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
814,612 | $39,736,773 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
185,587 | $30,647,837 | |
| 5 | DPZ |
Dominos Pizza Inc
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|
27,902 | $10,010,958 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
488,790 | $5,122,519 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
934,911 | $5,048,519 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
391,305 | $3,228,266 |
All Filings in DPZ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,010,958 | 27,902 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,076,370 | 3,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $789,338 | 2,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,917,372 | 4,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,001,472 | 9,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $53,538,861 | 128,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,547,089 | 5,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $78,667,923 | 182,224 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,165,617 | 2,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,703,600 | 6,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,977,920 | 42,117 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,523,360 | 5,600 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $587,664 | 1,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $209,880 | 500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $86,028 | 200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $258,084 | 600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $77,208,839 | 179,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,183,441 | 132,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,931,670 | 52,189 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,809,144 | 14,092 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,628,039 | 4,298 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,405,905 | 4,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,619,692 | 53,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,488,174 | 69,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,009,344 | 5,156 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $258,044 | 634 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,171,469 | 21,568 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,328,967 | 15,366 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $2,674,585 | 6,289 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,433,655 | 93,205 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,273,675 | 7,016 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||