Position in NDLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,825
-$9,606 QoQ
Shares Held
189
-87.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 38 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDLS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $26,197,986 across 23 Restaurants names. NDLS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SG |
Sweetgreen, Inc.
|
480,660 | $4,234,614 | |
| 2 | SBUX |
Starbucks Corp
|
36,527 | $3,732,694 | |
| 3 | BROS |
Dutch Bros Inc.
|
50,127 | $3,599,619 | |
| 4 | CAVA |
Cava Group, Inc.
|
34,291 | $2,691,157 | |
| 5 | WEN |
Wendy's Co
|
266,953 | $2,213,040 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
28,354 | $2,055,948 | |
| 7 | MCD |
Mcdonalds Corp
|
7,412 | $2,003,537 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
31,026 | $1,268,032 |
All Filings in NDLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,825 | 189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,431 | 1,454 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,707 | 16,489 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,520 | 3,939 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $174 | 300 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $360 | 300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $474 | 300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,781 | 5,121 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $180,224 | 53,321 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $223,391 | 46,060 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,449 | 5,182 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,012 | 5,960 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $505,499 | 107,553 | Shares | Sole | 2022-08-11 | |
| 2020-03-31 | $28,504 | 6,052 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||