SIMPLEX TRADING, LLC

Position in PTLO — Portillo's Inc.

CIK 1488542 CHICAGO, IL

Position in PTLO

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

Position Value

$169,492

-$393,088 QoQ

Shares Held

35,758

-66.4% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#71

of 172 holders

Holding Since

Sep 2022

11 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. PTLO ranks #17 (0.8% 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	15,181	$1,207,496

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$169,492	35,758	-66.4%	Shares	Sole	2026-08-12
2026-03-31	$562,580	106,348	+15.8%	Shares	Sole	2026-05-14
2025-12-31	$416,980	91,846	-43.3%	Shares	Sole	2026-02-11
2025-09-30	$1,045,087	162,029	+1724.4%	Shares	Sole	2025-11-12
2025-06-30	$103,641	8,881	-72.8%	Shares	Sole	2025-08-05
2025-03-31	$388,458	32,671	+52.7%	Shares	Sole	2025-05-12
2024-09-30	$288,136	21,391	+24.9%	Shares	Sole	2024-11-08
2024-06-30	$166,474	17,127	+416.0%	Shares	Sole	2024-07-25
2024-03-31	$47,063	3,319	-1.3%	Shares	Sole	2024-04-25
2023-09-30	$51,756	3,363	+26.2%	Shares	Sole	2023-11-01
2022-09-30	$52,454	2,664	—	Shares	Sole	2022-11-04
No filing history on record for this holder in this stock.