Position in PZZA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$666,272
+$58,909 QoQ
Shares Held
18,120
-3.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Derivatives in PZZA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$239,372
PutShares
6,510
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. PZZA ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in PZZA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,372 | 6,510 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $666,272 | 18,120 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $607,363 | 18,740 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $563,878 | 14,650 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $641,743 | 13,328 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $236,869 | 4,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,261 | 4,242 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $264,203 | 6,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,192,143 | 22,130 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $867,767 | 18,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,060,271 | 30,935 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,994,557 | 26,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,004,030 | 29,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,427,281 | 19,332 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,998,757 | 26,675 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,387,581 | 16,858 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,085,877 | 29,794 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,008,754 | 12,078 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,646,263 | 15,637 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,149,934 | 16,108 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $942,138 | 7,419 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $527,735 | 5,053 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $976,635 | 11,018 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $757,286 | 8,925 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $511,452 | 6,216 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $215,121 | 2,709 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $201,098 | 3,768 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||