SIMPLEX TRADING, LLC

Position in COSM — Cosmos Health Inc.

CIK 1488542 CHICAGO, IL

Position in COSM

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

Position Value

$1,320

+$115 QoQ

Shares Held

7,138

+87.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 19 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $7,056,166 across 4 Medical Distribution names. COSM ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	23,835	$5,662,242
2	MCK	Mckesson Corp	1,827	$1,380,481
3	ACH	Accendra Health Inc/Va/	3,545	$12,123
4	COSM	Cosmos Health Inc. This page	7,138	$1,320

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,320	7,138	+87.7%	Shares	Sole	2026-08-12
2026-03-31	$1,205	3,803	-40.3%	Shares	Sole	2026-05-14
2025-12-31	$3,174	6,374	+267.6%	Shares	Sole	2026-02-11
2025-09-30	$1	1,734	+863.3%	Shares	Sole	2025-11-12
2025-06-30	$75	180	-12.2%	Shares	Sole	2025-08-05
2025-03-31	$89	205	-85.5%	Shares	Sole	2025-05-12
2024-12-31	$948	1,418	+54.3%	Shares	Sole	2025-02-11
2024-09-30	$805	919	-53.7%	Shares	Sole	2024-11-08
2024-06-30	$2,065	1,986	-40.6%	Shares	Sole	2024-07-25
2024-03-31	$2	3,345	+79.5%	Shares	Sole	2024-04-25
2023-12-31	$2	1,863	-80.5%	Shares	Sole	2024-02-02
2023-09-30	$14,996	9,552	-83.4%	Shares	Sole	2023-11-01
2023-06-30	$171,763	57,446	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.