Position in PZZA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,580,297
+$1,137,600 QoQ
Shares Held
70,174
+57.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 257 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$20,958,900
PutShares
570,000
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. PZZA ranks #12 (0.2% 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 PZZA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,958,900 | 570,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,580,297 | 70,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,442,697 | 44,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,086,059 | 106,159 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $21,623,682 | 561,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,220,367 | 66,882 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $18,162,562 | 371,119 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,642,922 | 161,707 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,160,500 | 150,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $5,008,568 | 121,952 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,451,644 | 101,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $16,412,087 | 304,661 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,942,877 | 190,355 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $1,423,494 | 30,300 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $9,207,583 | 138,252 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,952,601 | 51,851 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,039,064 | 44,548 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,264,144 | 30,667 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,743,187 | 36,610 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,590,805 | 19,327 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,306,944 | 61,519 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,631,115 | 43,476 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,713,853 | 16,279 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,105,099 | 60,726 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,981,690 | 39,229 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,319,009 | 194,552 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,779,927 | 31,362 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,274,277 | 15,018 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,032,562 | 24,703 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,634,981 | 33,182 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,242,613 | 23,283 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $378,927 | 7,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $53,370 | 1,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||