SIMPLEX TRADING, LLC

Position in CAKE — Cheesecake Factory Inc

CIK 1488542 CHICAGO, IL

Position in CAKE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,207,496

+$1,129,368 QoQ

Shares Held

15,181

+963.8% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#130

of 342 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $21,298,837 across 23 Restaurants names. CAKE ranks #8 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PZZA	Papa Johns International Inc	94,496	$3,474,617
2	CMG	Chipotle Mexican Grill Inc	81,841	$2,782,594
3	SHAK	Shake Shack Inc.	45,964	$2,574,903
4	WEN	Wendy's Co	256,869	$2,129,444
5	SG	Sweetgreen, Inc.	209,173	$1,842,814
6	BROS	Dutch Bros Inc.	21,602	$1,551,239
7	TXRH	Texas Roadhouse, Inc.	7,040	$1,360,339
8	CAKE	Cheesecake Factory Inc This page	15,181	$1,207,496

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,207,496	15,181	+963.8%	Shares	Sole	2026-08-12
2026-03-31	$78,128	1,427	-90.6%	Shares	Sole	2026-05-14
2025-12-31	$770,324	15,260	+405.3%	Shares	Sole	2026-02-11
2025-09-30	$165,012	3,020	-56.0%	Shares	Sole	2025-11-12
2024-09-30	$278,456	6,867	-67.5%	Shares	Sole	2024-11-08
2024-03-31	$764,644	21,152	+164.5%	Shares	Sole	2024-04-25
2023-12-31	$280,009	7,998	-85.4%	Shares	Sole	2024-02-02
2023-09-30	$1,657,531	54,704	+249.3%	Shares	Sole	2023-11-01
2023-06-30	$541,557	15,661	+234.9%	Shares	Sole	2023-08-04
2022-03-31	$186,097	4,677	-56.4%	Shares	Sole	2022-05-02
2021-09-30	$504,451	10,733	-5.3%	Shares	Sole	2021-10-28
2021-06-30	$614,021	11,333	+1704.6%	Shares	Sole	2021-08-12
2020-12-31	$23,273	628	-98.7%	Shares	Sole	2021-02-02
2020-03-31	$797,191	46,674	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.