CITADEL ADVISORS LLC

Holdings History for DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ)

Symbol: DPZ on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.08%	-0.1%	$116,526,616	279,561	-338,961	-55%	$416.82	Q4 2025
31 Dec 2025	call	0.01%	+0%	$40,973,406	98,300	+47,400	+93%	$416.82	Q4 2025
31 Dec 2025	put	0.01%	-0%	$36,096,612	86,600	-7,200	-7.7%	$416.82	Q4 2025
30 Sep 2025		0.21%	-0.1%	$267,022,132	618,522	-287,736	-32%	$431.71	Q3 2025
30 Sep 2025	call	0%	-0%	$21,974,039	50,900	-29,300	-37%	$431.71	Q3 2025
30 Sep 2025	put	0.01%	-0%	$40,494,398	93,800	-19,300	-17%	$431.71	Q3 2025
30 Jun 2025		0.35%	+0.24%	$408,359,855	906,258	+603,836	+200%	$450.60	Q2 2025
30 Jun 2025	call	0.01%	-0%	$36,138,120	80,200	-23,700	-23%	$450.60	Q2 2025
30 Jun 2025	put	0.01%	-0%	$50,962,860	113,100	-43,000	-28%	$450.60	Q2 2025
31 Mar 2025		0.14%	+0.11%	$138,947,788	302,422	+244,162	+400%	$459.45	Q1 2025
31 Mar 2025	call	0.01%	-0.01%	$47,736,855	103,900	-60,100		$459.45	Q1 2025
31 Mar 2025	put	0.02%	-0.02%	$71,720,145	156,100	-160,100		$459.45	Q1 2025
31 Dec 2024		0.02%	+0.02%	$24,455,218	58,260	+58,260	NEW	$419.76	Q4 2024
31 Dec 2024	call	0.01%	-0%	$68,840,640	164,000	-49,400	-23%	$419.76	Q4 2024
31 Dec 2024	put	0.03%	+0%	$132,728,112	316,200	+9,300	+3%	$419.76	Q4 2024
30 Sep 2024			-0.22%	$0	0	-427,556	-100%	$405.37	Q3 2024
30 Sep 2024	call	0.02%	+0.01%	$91,791,876	213,400	+79,000	+59%	$430.14	Q3 2024
30 Sep 2024	put	0.03%	+0.01%	$132,009,966	306,900	+102,400	+50%	$430.14	Q3 2024
30 Jun 2024		0.22%	+0.16%	$220,759,989	427,556	+321,269	+302%	$516.33	Q2 2024
30 Jun 2024	call	0.02%	-0.01%	$69,394,752	134,400	-48,300	-26%	$516.33	Q2 2024
30 Jun 2024	put	0.03%	-0%	$105,589,485	204,500	-28,800	-12%	$516.33	Q2 2024
31 Mar 2024		0.05%	+0.02%	$52,811,884	106,287	+51,456	+94%	$496.88	Q1 2024
31 Mar 2024	call	0.02%	-0.02%	$90,779,976	182,700	-202,200	-53%	$496.88	Q1 2024
31 Mar 2024	put	0.03%	-0.04%	$115,922,104	233,300	-312,400	-57%	$496.88	Q1 2024
31 Dec 2023		0.02%	-0.03%	$22,602,983	54,831	-80,615	-60%	$412.23	Q4 2023
31 Dec 2023	call	0.04%	-0.01%	$158,667,327	384,900	-61,300	-14%	$412.23	Q4 2023
31 Dec 2023	put	0.06%	-0.01%	$224,953,911	545,700	-105,500	-16%	$412.23	Q4 2023
30 Sep 2023		0.06%	+0.06%	$51,305,590	135,446	+134,429	+13218%	$378.79	Q3 2023
30 Sep 2023	call	0.05%	-0.01%	$169,016,098	446,200	-96,800	-18%	$378.79	Q3 2023
30 Sep 2023	put	0.07%	+0.01%	$246,668,048	651,200	+145,100	+29%	$378.79	Q3 2023
30 Jun 2023		0%	-0.06%	$342,719	1,017	-148,550	-99%	$336.99	Q2 2023
30 Jun 2023	call	0.05%	-0.03%	$182,985,570	543,000	-311,500	-36%	$336.99	Q2 2023
30 Jun 2023	put	0.04%	-0.03%	$170,550,639	506,100	-389,600	-43%	$336.99	Q2 2023
31 Mar 2023		0.05%	+0.04%	$49,337,666	149,567	+115,649	+341%	$329.87	Q1 2023
31 Mar 2023	call	0.08%	+0.04%	$281,873,915	854,500	+409,900	+92%	$329.87	Q1 2023
31 Mar 2023	put	0.08%	+0.03%	$295,464,559	895,700	+369,600	+70%	$329.87	Q1 2023
31 Dec 2022		0.01%	-0.03%	$11,749,195	33,918	-78,293	-70%	$346.40	Q4 2022
31 Dec 2022	call	0.05%	-0.04%	$154,009,440	444,600	-418,000	-48%	$346.40	Q4 2022
31 Dec 2022	put	0.05%	-0.01%	$182,241,040	526,100	-113,100	-18%	$346.40	Q4 2022
30 Sep 2022		0.04%	-0.04%	$34,808,000	112,211	-112,636	-50%	$310.20	Q3 2022
30 Sep 2022	call	0.07%	+0.03%	$267,578,000	862,600	+348,200	+68%	$310.20	Q3 2022
30 Sep 2022	put	0.06%	+0.01%	$198,280,000	639,200	+83,700	+15%	$310.20	Q3 2022
30 Jun 2022		0.12%	+0.11%	$87,625,000	224,847	+212,895	+1781%	$389.71	Q2 2022
30 Jun 2022	call	0.06%	+0.01%	$200,467,000	514,400	+48,900	+11%	$389.71	Q2 2022
30 Jun 2022	put	0.07%	+0.04%	$216,484,000	555,500	+318,300	+134%	$389.71	Q2 2022
31 Mar 2022		0.01%	-0.03%	$4,865,000	11,952	-61,225	-84%	$407.04	Q1 2022
31 Mar 2022	call	0.05%	+0.01%	$189,463,000	465,500	+114,400	+33%	$407.01	Q1 2022
31 Mar 2022	put	0.02%	-0%	$96,543,000	237,200	-28,600	-11%	$407.01	Q1 2022
31 Dec 2021		0.04%	+0%	$41,296,000	73,177	+5,789	+8.6%	$564.33	Q4 2021
31 Dec 2021	call	0.05%	+0.01%	$198,137,000	351,100	+80,700	+30%	$564.33	Q4 2021
31 Dec 2021	put	0.04%	-0%	$149,999,000	265,800	-32,600	-11%	$564.33	Q4 2021
30 Sep 2021		0.04%	-0.01%	$32,141,000	67,388	-21,626	-24%	$476.95	Q3 2021
30 Sep 2021	call	0.03%	-0.01%	$128,970,000	270,400	-59,400	-18%	$476.96	Q3 2021
30 Sep 2021	put	0.04%	-0.01%	$142,325,000	298,400	-86,500	-22%	$476.96	Q3 2021
30 Jun 2021		0.04%	+0.02%	$41,524,000	89,014	+49,935	+128%	$466.49	Q2 2021
30 Jun 2021	call	0.04%	+0.01%	$153,848,000	329,800	+93,900	+40%	$466.49	Q2 2021
30 Jun 2021	put	0.05%	+0.01%	$179,552,000	384,900	+88,900	+30%	$466.49	Q2 2021
31 Mar 2021		0.02%	-0.01%	$14,373,000	39,079	-37,158	-49%	$367.79	Q1 2021
31 Mar 2021	call	0.03%	+0%	$86,762,000	235,900	+19,300	+8.9%	$367.79	Q1 2021
31 Mar 2021	put	0.03%	+0.01%	$108,866,000	296,000	+71,400	+32%	$367.79	Q1 2021
31 Dec 2020		0.03%	+0.03%	$29,234,000	76,237	+59,418	+353%	$383.46	Q4 2020
31 Dec 2020	call	0.03%	-0.01%	$83,057,000	216,600	-61,600	-22%	$383.46	Q4 2020
31 Dec 2020	put	0.03%	+0.01%	$86,125,000	224,600	+46,900	+26%	$383.46	Q4 2020
30 Sep 2020		0.01%	-0.08%	$7,152,000	16,819	-134,742	-89%	$425.23	Q3 2020
30 Sep 2020	call	0.04%	+0.01%	$118,313,000	278,200	+96,100	+53%	$425.28	Q3 2020
30 Sep 2020	put	0.03%	-0.01%	$75,572,000	177,700	-38,800	-18%	$425.28	Q3 2020
30 Jun 2020		0.08%	-0.15%	$55,993,000	151,561	-297,602	-66%	$369.44	Q2 2020
30 Jun 2020	call	0.03%	-0%	$67,275,000	182,100	-12,000	-6.2%	$369.44	Q2 2020
30 Jun 2020	put	0.04%	+0.01%	$79,984,000	216,500	+49,700	+30%	$369.44	Q2 2020
31 Mar 2020		0.22%	+0.2%	$145,561,000	449,163	+412,437	+1123%	$324.07	Q1 2020
31 Mar 2020	call	0.04%	+0.01%	$62,902,000	194,100	+28,800	+17%	$324.07	Q1 2020
31 Mar 2020	put	0.03%	-0.02%	$54,055,000	166,800	-116,100	-41%	$324.07	Q1 2020
31 Dec 2019		0.01%	-0.01%	$10,790,000	36,726	-32,920	-47%	$293.80	Q4 2019
31 Dec 2019	call	0.03%	+0.01%	$48,562,000	165,300	+33,200	+25%	$293.78	Q4 2019
31 Dec 2019	put	0.06%	+0.02%	$83,110,000	282,900	+82,500	+41%	$293.78	Q4 2019
30 Sep 2019		0.02%	-0.18%	$17,035,000	69,646	-570,819	-89%	$244.59	Q3 2019
30 Sep 2019	call	0.02%	+0%	$32,310,000	132,100	+6,100	+4.8%	$244.59	Q3 2019
30 Sep 2019	put	0.04%	-0.01%	$49,016,000	200,400	-47,100	-19%	$244.59	Q3 2019
30 Jun 2019		0.22%	-0.13%	$178,228,000	640,465	-387,845	-38%	$278.28	Q2 2019
30 Jun 2019	call	0.03%	+0.01%	$35,063,000	126,000	+30,900	+32%	$278.28	Q2 2019
30 Jun 2019	put	0.05%	+0.02%	$68,874,000	247,500	+76,000	+44%	$278.28	Q2 2019
31 Mar 2019		0.36%	+0.32%	$265,407,000	1,028,310	+909,565	+766%	$258.10	Q1 2019
31 Mar 2019	call	0.02%	-0.01%	$24,545,000	95,100	-43,700	-31%	$258.10	Q1 2019
31 Mar 2019	put	0.03%	+0.01%	$44,264,000	171,500	+34,700	+25%	$258.10	Q1 2019
31 Dec 2018		0.05%	-0.02%	$29,448,000	118,745	-52,092	-30%	$247.99	Q4 2018
31 Dec 2018	call	0.03%	+0.01%	$34,421,000	138,800	+29,900	+27%	$247.99	Q4 2018
31 Dec 2018	put	0.03%	-0%	$33,925,000	136,800	-17,200	-11%	$247.99	Q4 2018
30 Sep 2018		0.06%	+0.04%	$50,363,000	170,837	+103,845	+155%	$294.80	Q3 2018
30 Sep 2018	call	0.02%	+0%	$32,104,000	108,900	+1,200	+1.1%	$294.80	Q3 2018
30 Sep 2018	put	0.03%	+0%	$45,399,000	154,000	+6,100	+4.1%	$294.80	Q3 2018
30 Jun 2018		0.03%	-0.22%	$18,903,000	66,992	-577,795	-90%	$282.17	Q2 2018
30 Jun 2018	call	0.02%	-0%	$30,390,000	107,700	-10,500	-8.9%	$282.17	Q2 2018
30 Jun 2018	put	0.03%	+0.01%	$41,733,000	147,900	+37,900	+34%	$282.17	Q2 2018
31 Mar 2018		0.23%	+0.22%	$150,596,000	644,787	+612,119	+1874%	$233.56	Q1 2018
31 Mar 2018	call	0.02%	-0.01%	$27,607,000	118,200	-67,600	-36%	$233.56	Q1 2018
31 Mar 2018	put	0.02%	-0.02%	$25,692,000	110,000	-118,900	-52%	$233.56	Q1 2018
31 Dec 2017		0.01%	-0.02%	$6,173,000	32,668	-78,570	-71%	$188.96	Q4 2017
31 Dec 2017	call	0.04%	+0.02%	$35,109,000	185,800	+72,300	+64%	$188.96	Q4 2017
31 Dec 2017	put	0.05%	+0.01%	$43,253,000	228,900	+44,100	+24%	$188.96	Q4 2017
30 Sep 2017		0.04%	+0.03%	$22,086,000	111,238	+80,741	+265%	$198.55	Q3 2017
30 Sep 2017	call	0.03%	+0.01%	$22,535,000	113,500	+49,400	+77%	$198.55	Q3 2017
30 Sep 2017	put	0.05%	+0.01%	$36,692,000	184,800	+47,800	+35%	$198.55	Q3 2017
30 Jun 2017		0.01%	+0.01%	$6,451,000	30,497	+20,896	+218%	$211.53	Q2 2017
30 Jun 2017	call	0.02%	-0%	$13,559,000	64,100	-5,500	-7.9%	$211.53	Q2 2017
30 Jun 2017	put	0.05%	+0.03%	$28,980,000	137,000	+82,200	+150%	$211.53	Q2 2017
31 Mar 2017		0%	-0.07%	$1,769,000	9,601	-224,343	-96%	$184.25	Q1 2017
31 Mar 2017	call	0.02%	-0.02%	$12,827,000	69,600	-66,800	-49%	$184.30	Q1 2017
31 Mar 2017	put	0.02%	-0.04%	$10,100,000	54,800	-119,200	-69%	$184.31	Q1 2017
31 Dec 2016		0.08%	-0.05%	$37,253,000	233,944	-125,140	-35%	$159.24	Q4 2016
31 Dec 2016	call	0.04%	+0.01%	$21,720,000	136,400	+34,200	+33%	$159.24	Q4 2016
31 Dec 2016	put	0.05%	+0.02%	$27,707,000	174,000	+79,500	+84%	$159.24	Q4 2016
30 Sep 2016		0.12%	-0.17%	$54,527,000	359,084	-516,535	-59%	$151.85	Q3 2016
30 Sep 2016	call	0.03%	+0.03%	$15,519,000	102,200	+102,200	NEW	$151.85	Q3 2016
30 Sep 2016	put	0.03%	+0.03%	$14,350,000	94,500	+94,500	NEW	$151.85	Q3 2016
30 Jun 2016		0.27%	+0.26%	$115,039,000	875,619	+827,824	+1732%	$131.38	Q2 2016
31 Mar 2016		0.02%	+0.02%	$6,302,000	47,795	+47,795	NEW	$131.85	Q1 2016
31 Dec 2015			-0%	$0	0	-28,011	-100%	$405.37	Q4 2015
30 Sep 2015		0%	-0.01%	$3,022,000	28,011	-52,127	-65%	$107.89	Q3 2015
30 Jun 2015		0.01%	+0.01%	$9,088,000	80,138	+73,790	+1162%	$113.40	Q2 2015
31 Mar 2015		0%	+0%	$638,000	6,348	+6,348	NEW	$100.50	Q1 2015
31 Dec 2014			-0%	$0	0	-29,648	-100%	$405.37	Q4 2014
30 Sep 2014		0%	+0%	$2,282,000	29,648	+12,886	+77%	$76.97	Q3 2014
30 Jun 2014		0%	-0%	$1,225,000	16,762	-2,074	-11%	$73.08	Q2 2014
31 Mar 2014		0%	+0%	$1,450,000	18,836	+16,706	+784%	$76.98	Q1 2014
31 Dec 2013		0%	+0%	$148,000	2,130	+1,964	+1183%	$69.48	Q4 2013
30 Sep 2013		0%	-0.01%	$11,000	166	-50,270	-100%	$66.27	Q3 2013
30 Jun 2013		0.01%	0%	$2,933,000	50,436	0		$58.15	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.