Simplex Trading, LLC

SEC CIK: 0001488542
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PAAS holding history

Pan American Silver Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAAS overview All 13F holders of PAAS Full Q2 2026 holdings

Shares (Q2 2026): 85,284
Value: $3.82M
% of portfolio: 0.1%
Quarters held: 19; Since Q1 2021

Holdings of PAAS by Simplex Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	85,284	$3.82M	0.1%	−4,430−4.9%	Reduced	Holders
Q1 2026	89,714	$4.90M	0.2%	+1,822+2.1%	Added	Holders
Q4 2025	87,892	$4.55M	0.1%	−119,674−57.7%	Reduced	Holders
Q3 2025	207,566	$8.04M	0.2%	+207,566	New	Holders
Q4 2024	0	$0	0.0%	−51,982−100.0%	Sold out	Holders
Q3 2024	51,982	$1.08M	<0.1%	−104,262−66.7%	Reduced	Holders
Q2 2024	156,244	$3.11M	0.1%	−171,909−52.4%	Reduced	Holders
Q1 2024	328,153	$4.95M	0.1%	+98,588+42.9%	Added	Holders
Q4 2023	229,565	$3.75M	0.1%	−10,498−4.4%	Reduced	Holders
Q3 2023	240,063	$3.48M	0.1%	+65,140+37.2%	Added	Holders
Q2 2023	174,923	$2.55M	0.1%	−110,919−38.8%	Reduced	Holders
Q1 2023	285,842	$5.20M	0.2%	+112,919+65.3%	Added	Holders
Q4 2022	172,923	$2.83M	0.1%	−31,075−15.2%	Reduced	Holders
Q3 2022	203,998	$3.24M	0.1%	+80,315+64.9%	Added	Holders
Q2 2022	123,683	$2.43M	0.1%	+71,062+135.0%	Added	Holders
Q1 2022	52,621	$1.44M	<0.1%	−53,079−50.2%	Reduced	Holders
Q4 2021	105,700	$2.64M	0.1%	+77,693+277.4%	Added	Holders
Q3 2021	28,007	$795.0K	<0.1%	+2,291+8.9%	Added	Holders
Q2 2021	25,716	$734.0K	<0.1%	−30,316−54.1%	Reduced	Holders
Q1 2021	56,032	$1.68M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.