Position in DRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$496,484
+$233,595 QoQ
Shares Held
2,410
+79.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#603
of 1,079 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $21,298,837 across 23 Restaurants names. DRI ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
15,181 | $1,207,496 |
All Filings in DRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,484 | 2,410 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $262,889 | 1,341 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $73,669 | 387 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $5,767,227 | 30,892 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $2,915,832 | 17,747 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $1,456,952 | 9,390 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $705,206 | 5,098 | Shares | Sole | 2023-02-02 | |
| 2021-12-31 | $454,782 | 3,019 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $1,564,982 | 11,021 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,683,679 | 39,319 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,019,013 | 59,748 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $3,274,249 | 43,213 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,325,060 | 42,693 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||