Position in PZZA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,022
-$261,711 QoQ
Shares Held
1,442
-85.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 257 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Derivatives in PZZA
reported options exposure · as of Jun 30, 2026CallValue
$319,899
CallShares
8,700
PutValue
$261,067
PutShares
7,100
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, 2026Walleye Trading LLC holds $25,041,363 across 14 Restaurants names. PZZA ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
29,605 | $5,133,803 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
134,104 | $4,559,536 | |
| 3 | WEN |
Wendy's Co
|
338,254 | $2,804,125 | |
| 4 | SG |
Sweetgreen, Inc.
|
297,952 | $2,624,957 | |
| 5 | BROS |
Dutch Bros Inc.
|
35,064 | $2,517,945 | |
| 6 | SHAK |
Shake Shack Inc.
|
26,486 | $1,483,745 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
33,503 | $1,369,267 | |
| 8 | DRI |
Darden Restaurants Inc
|
6,535 | $1,346,275 |
All Filings in PZZA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,067 | 7,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $53,022 | 1,442 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $319,899 | 8,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $311,136 | 9,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $314,733 | 9,711 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,834,406 | 56,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,915,309 | 75,742 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,441,006 | 89,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,600,886 | 301,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,232,688 | 25,601 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,669,030 | 76,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,574,505 | 32,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $729,206 | 14,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,164,772 | 23,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $312,188 | 6,379 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,885,572 | 45,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $361,504 | 8,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $43,832 | 1,067 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,133,859 | 173,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $714,618 | 17,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,786,197 | 163,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $840,372 | 15,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,589,358 | 66,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,089,282 | 150,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $93,960 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,116,540 | 151,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,048,280 | 75,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $792,792 | 10,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,372,216 | 18,001 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,309,769 | 30,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $231,948 | 3,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $20,466 | 300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $36,915 | 500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,725 | 64 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,786,686 | 24,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $224,790 | 3,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $599,440 | 8,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $667,863 | 8,114 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $197,544 | 2,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $74,079 | 900 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $52,951 | 634 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,620,288 | 19,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,232,224 | 38,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,632,000 | 25,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,821,504 | 26,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $635,450 | 4,761 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $587,268 | 4,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,055,438 | 15,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $850,833 | 6,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,323,917 | 18,300 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||