Position in SG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,842,814
+$898,670 QoQ
Shares Held
209,173
+15.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 233 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG 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. SG ranks #5 (8.7% 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.
This page
|
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 SG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,814 | 209,173 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $944,144 | 181,916 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $677,101 | 100,163 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $724,400 | 90,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,110,628 | 74,639 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $127,401 | 5,092 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $164,835 | 5,469 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $949,472 | 37,588 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $23,594 | 2,088 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $27,929 | 2,377 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $414,430 | 52,861 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $151,980 | 17,734 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $76,793 | 4,151 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $271,107 | 23,271 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $437,047 | 13,662 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $19,200 | 600 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||