Position in GTIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,099
+$1,037 QoQ
Shares Held
780
+1371.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 20 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTIM 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. GTIM ranks #23 (0.0% 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 GTIM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099 | 780 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $62 | 53 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $3,157 | 1,219 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $620 | 228 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,698 | 6,205 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6 | 2,771 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2 | 955 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $2 | 1,119 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $465 | 133 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,411 | 786 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,404 | 665 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,719 | 665 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,480 | 1,120 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $367 | 129 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||