SIMPLEX TRADING, LLC: PAAS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIMPLEX TRADING, LLC on PAAS, newest first. How the timeline and the estimate are built.
SIMPLEX TRADING, LLC held 85,284 PAAS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 85,284 sharesChange vs previous 13F -4,430 shares
0.1% of the 13F portfolio, value $3,819,870.
13F-HR 0001488542-26-000011 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 89,714 sharesChange vs previous 13F +1,822 shares
0.15% of the 13F portfolio, value $4,901,075.
13F-HR 0001488542-26-000009 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 87,892 sharesChange vs previous 13F -119,674 shares
0.13% of the 13F portfolio, value $4,553,684.
13F-HR 0001488542-26-000002 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 207,566 sharesChange vs previous 13F +207,566 shares
0.18% of the 13F portfolio, value $8,039,000.
13F-HR 0001488542-25-000018 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -51,982 shares
13F-HR 0001488542-25-000001 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 51,982 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $1,084,000.
13F-HR 0001488542-24-000015 filed by SIMPLEX TRADING, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).