SIMPLEX TRADING, LLC

Position in ASTH — Astrana Health, Inc.

CIK 1488542 CHICAGO, IL

Position in ASTH

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

Position Value

$633,403

+$610,919 QoQ

Shares Held

13,648

+1388.3% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#108

of 207 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $7,372,962 across 18 Medical Care Facilities names. ASTH ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVA	Davita Inc.	15,675	$3,487,374
2	PACS	PACS Group, Inc.	15,065	$642,371
3	ASTH	Astrana Health, Inc. This page	13,648	$633,403
4	AGL	agilon health, inc.	5,593	$599,457
5	LFST	LifeStance Health Group, Inc.	53,755	$575,716
6	OPCH	Option Care Health, Inc.	19,885	$416,988
7	WW	Ww International, Inc.	21,297	$340,326
8	BKD	Brookdale Senior Living Inc.	13,611	$219,000

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$633,403	13,648	+1388.3%	Shares	Sole	2026-08-12
2026-03-31	$22,484	917	+1032.1%	Shares	Sole	2026-05-14
2025-12-31	$2,009	81	-75.3%	Shares	Sole	2026-02-11
2025-06-30	$8,160	328	-69.1%	Shares	Sole	2025-08-05
2025-03-31	$32,963	1,063	-76.7%	Shares	Sole	2025-05-12
2024-12-31	$143,934	4,565	+1437.0%	Shares	Sole	2025-02-11
2024-09-30	$17,208	297	-32.7%	Shares	Sole	2024-11-08
2024-06-30	$17,886	441	+1.1%	Shares	Sole	2024-07-25
2023-12-31	$16,698	436	+5.3%	Shares	Sole	2024-02-02
2022-06-30	$15,976	414	-77.3%	Shares	Sole	2022-08-03
2021-12-31	$133,880	1,822	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.