SIMPLEX TRADING, LLC

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1488542 CHICAGO, IL

Position in ASO

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

Position Value

$1,113,446

+$1,098,544 QoQ

Shares Held

23,625

+8848.9% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#149

of 362 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $10,045,626 across 22 Specialty Retail names. ASO ranks #4 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	70,945	$2,242,571
2	DKS	Dick's Sporting Goods, Inc.	9,362	$2,123,395
3	BBY	Best Buy Co Inc	26,244	$1,991,394
4	ASO	Academy Sports & Outdoors, Inc. This page	23,625	$1,113,446
5	RH	Rh	3,834	$631,574
6	WSM	Williams Sonoma Inc	1,991	$464,102
7	ARHS	Arhaus, Inc.	53,172	$447,708
8	BBWI	Bath & Body Works, Inc.	15,145	$350,303

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,113,446	23,625	+8848.9%	Shares	Sole	2026-08-12
2026-03-31	$14,902	264	-98.8%	Shares	Sole	2026-05-14
2025-09-30	$1,131,152	22,614	+5.3%	Shares	Sole	2025-11-12
2025-06-30	$962,384	21,477	+75.2%	Shares	Sole	2025-08-05
2025-03-31	$559,224	12,261	+190.5%	Shares	Sole	2025-05-12
2024-12-31	$242,834	4,221	-72.5%	Shares	Sole	2025-02-11
2024-09-30	$896,176	15,356	+40.1%	Shares	Sole	2024-11-08
2024-06-30	$583,726	10,962	-75.7%	Shares	Sole	2024-07-25
2023-09-30	$2,130,506	45,071	+75.8%	Shares	Sole	2023-11-01
2023-06-30	$1,385,950	25,642	+240.5%	Shares	Sole	2023-08-04
2023-03-31	$491,397	7,531	-90.6%	Shares	Sole	2023-04-27
2022-03-31	$3,140,377	79,705	+14.6%	Shares	Sole	2022-05-02
2021-12-31	$3,053,157	69,548	+309.5%	Shares	Sole	2022-02-23
2021-03-31	$458,344	16,982	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.