Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,234,629
-$20,351,335 QoQ
Shares Held
68,351
-39.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 728 holders
Holding Since
Mar 2020
26 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
$1,154,556
PutShares
3,900
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, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. DPZ ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in DPZ
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,234,629 | 68,351 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,154,556 | 3,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $40,585,964 | 113,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,754,109 | 100,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,821,680 | 87,609 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $51,738,792 | 114,822 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,622,160 | 3,600 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $43,647,750 | 95,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $39,235,191 | 85,396 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $44,917,257 | 107,007 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $20,148,480 | 48,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $37,537,456 | 87,268 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $46,429,424 | 89,922 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,279,408 | 6,600 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $45,283,654 | 91,136 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $53,960,905 | 130,900 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,965,318 | 26,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $15,953,301 | 38,700 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $75,076,178 | 198,200 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $70,882,213 | 187,128 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $65,303,396 | 172,400 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $50,683,968 | 150,402 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $63,884,932 | 193,667 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $24,604,791 | 71,030 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $26,269,596 | 84,686 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,415,745 | 47,255 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,794,836 | 38,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,253,144 | 58,925 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $49,717,473 | 88,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $36,409,216 | 76,336 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $42,020,176 | 88,100 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $1,865,960 | 4,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $28,485,277 | 61,063 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $886,331 | 1,900 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $698,801 | 1,900 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $25,449,595 | 69,196 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,751,900 | 15,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $13,421,100 | 35,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $28,748,378 | 74,971 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,379,200 | 15,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $14,884,800 | 35,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $30,179,994 | 70,965 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,712,284 | 69,598 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $12,930,400 | 35,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $5,541,600 | 15,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $14,388,708 | 44,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $18,153,104 | 56,016 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $18,860,874 | 58,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||