SIMPLEX TRADING, LLC

Position in SNDL — SNDL Inc.

CIK 1488542 CHICAGO, IL

Position in SNDL

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

Position Value

$597,613

+$72,341 QoQ

Shares Held

442,677

+11.2% QoQ

Ownership

0.178%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#18

of 106 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $1,918,256 across 2 Beverages - Wineries & Distilleries names. SNDL ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC	16,430	$1,320,643
2	SNDL	SNDL Inc. This page	442,677	$597,613

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$597,613	442,677	+11.2%	Shares	Sole	2026-08-12
2026-03-31	$525,272	397,934	+19.6%	Shares	Sole	2026-05-14
2025-12-31	$552,416	332,781	-15.4%	Shares	Sole	2026-02-11
2025-09-30	$1,054,730	393,556	+40.8%	Shares	Sole	2025-11-12
2025-06-30	$338,195	279,500	-14.3%	Shares	Sole	2025-08-05
2025-03-31	$459,624	325,975	-25.4%	Shares	Sole	2025-05-12
2024-12-31	$782,074	436,913	+13.5%	Shares	Sole	2025-02-11
2024-09-30	$792,731	384,821	+61.5%	Shares	Sole	2024-11-08
2024-06-30	$452,718	238,273	-17.7%	Shares	Sole	2024-07-25
2024-03-31	$580,557	289,555	-3.1%	Shares	Sole	2024-04-25
2023-12-31	$490,158	298,877	+87.2%	Shares	Sole	2024-02-02
2023-09-30	$303,279	159,621	+42.5%	Shares	Sole	2023-11-01
2023-06-30	$153,423	111,988	+25.7%	Shares	Sole	2023-08-04
2023-03-31	$142,534	89,084	-31.0%	Shares	Sole	2023-04-27
2022-12-31	$269,959	129,167	-15.1%	Shares	Sole	2023-02-02
2022-09-30	$331,571	152,097	—	Shares	Sole	2022-11-04
No filing history on record for this holder in this stock.