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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SII holding history

Sprott 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.

SII overviewAll 13F holders of SIIFull Q2 2026 holdings

Shares (Q2 2026)
1,871
Value
$210.2K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of SII by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,871$210.2K<0.1%−3,489−65.1%ReducedHolders
Q1 20265,360$765.9K<0.1%+5,360NewHolders
Q3 20250$00.0%−57,284−100.0%Sold outHolders
Q2 202557,284$3.96M0.1%+28,056+96.0%AddedHolders
Q1 202529,228$1.31M<0.1%+16,795+135.1%AddedHolders
Q4 202412,433$524.0K<0.1%+12,433NewHolders
Q3 20240$00.0%−45,217−100.0%Sold outHolders
Q2 202445,217$1.87M0.1%+22,798+101.7%AddedHolders
Q1 202422,419$828.0K<0.1%−3,904−14.8%ReducedHolders
Q4 202326,323$893.0K<0.1%+9,810+59.4%AddedHolders
Q3 202316,513$503.0K<0.1%+15,451+1,454.9%AddedHolders
Q2 20231,062$34.0K<0.1%+1,062NewHolders
Q1 20230$00.0%−1,052−100.0%Sold outHolders
Q4 20221,052$35.0K<0.1%+1,052NewHolders
Q3 20220$00.0%−4,253−100.0%Sold outHolders
Q2 20224,253$147.0K<0.1%−8,674−67.1%ReducedHolders
Q1 202212,927$649.0K<0.1%−13,555−51.2%ReducedHolders
Q4 202126,482$1.19M<0.1%+13,167+98.9%AddedHolders
Q3 202113,315$526.0K<0.1%−200−1.5%ReducedHolders
Q2 202113,515$531.0K<0.1%+837+6.6%AddedHolders
Q1 202112,678$481.0K<0.1%––Holders

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