SIMPLEX TRADING, LLC

Position in RCAT — Red Cat Holdings, Inc.

CIK 1488542 CHICAGO, IL

Position in RCAT

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

Position Value

$501,891

-$51,135 QoQ

Shares Held

47,126

+11.5% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#96

of 281 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. RCAT ranks #12 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	37,191	$13,899,392
2	AVAV	AeroVironment Inc	26,573	$4,386,405
3	ESLT	Elbit Systems Ltd	5,383	$4,084,189
4	RKLB	Rocket Lab Corp	32,873	$3,341,540
5	RDW	Redwire Corp	212,133	$2,594,386
6	HEI	Heico Corp	2,859	$1,018,347
7	ACHR	Archer Aviation Inc.	205,356	$971,333
8	ARXS	Arxis, Inc.	19,227	$887,133

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$501,891	47,126	+11.5%	Shares	Sole	2026-08-12
2026-03-31	$553,026	42,248	-47.9%	Shares	Sole	2026-05-14
2025-12-31	$643,107	81,098	-12.2%	Shares	Sole	2026-02-11
2025-09-30	$956,319	92,398	+203.1%	Shares	Sole	2025-11-12
2024-12-31	$391,706	30,483	-59.0%	Shares	Sole	2025-02-11
2024-09-30	$188,694	74,289	+826.6%	Shares	Sole	2024-11-08
2024-06-30	$9,219	8,017	+323.3%	Shares	Sole	2024-07-25
2024-03-31	$1	1,894	-54.0%	Shares	Sole	2024-04-25
2023-12-31	$3	4,121	+383.1%	Shares	Sole	2024-02-02
2023-09-30	$826	853	-89.8%	Shares	Sole	2023-11-01
2023-06-30	$9	8,343	-30.0%	Shares	Sole	2023-08-04
2022-09-30	$19,901	11,917	+74.0%	Shares	Sole	2022-11-04
2022-06-30	$13,974	6,850	-86.7%	Shares	Sole	2022-08-03
2022-03-31	$103,789	51,381	+1142.6%	Shares	Sole	2022-05-02
2021-12-31	$8,600	4,135	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.