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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PAYA holding history

Paya Holdings Inc. 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.

PAYA overviewAll 13F holders of PAYAFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of PAYA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−11,285−100.0%Sold outHolders
Q4 202211,285$88.0K<0.1%+2,000+21.5%AddedHolders
Q3 20229,285$56.0K<0.1%−10,012−51.9%ReducedHolders
Q2 202219,297$126.0K<0.1%−11,990−38.3%ReducedHolders
Q1 202231,287$183.0K<0.1%+21,799+229.8%AddedHolders
Q4 20219,488$60.0K<0.1%−4,580−32.6%ReducedHolders
Q3 202114,068$161.0K<0.1%−4,500−24.2%ReducedHolders
Q2 202118,568$204.0K<0.1%+17,670+1,967.7%AddedHolders
Q1 2021898$9.00K<0.1%––Holders

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