Verition Fund Management LLC
Position in PZZA — Papa Johns International Inc
CIK 1454027
GREENWICH, CT
Position in PZZA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,545,872
+$3,601,272 QoQ
Shares Held
150,826
+151.4% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 257 holders
Holding Since
Jun 2022
15 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
$2,062,797
CallShares
56,100
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. PZZA ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
This page
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
66,937 | $4,853,601 |
All Filings in PZZA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,062,797 | 56,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,545,872 | 150,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,944,600 | 60,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,924,500 | 50,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,082,309 | 54,100 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,556,476 | 92,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,089,538 | 22,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,531,483 | 133,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,486,944 | 352,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $719,546 | 17,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,206,620 | 133,778 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,089,509 | 16,359 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,617,875 | 47,460 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $432,126 | 5,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $346,551 | 4,625 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $941,708 | 11,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $278,989 | 3,985 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $218,571 | 2,617 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||