SIMPLEX TRADING, LLC

Position in NEWP — New Pacific Metals Corp

CIK 1488542 CHICAGO, IL

Position in NEWP

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

Position Value

$14,584

+$380 QoQ

Shares Held

3,628

+5.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 80 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $5,281,145 across 4 Silver names. NEWP ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	229,853	$3,898,306
2	SVM	Silvercorp Metals Inc	118,278	$1,194,607
3	EXK	Endeavour Silver Corp	20,972	$173,648
4	NEWP	New Pacific Metals Corp This page	3,628	$14,584

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,584	3,628	+5.7%	Shares	Sole	2026-08-12
2026-03-31	$14,204	3,431	-89.6%	Shares	Sole	2026-05-14
2025-12-31	$116,181	33,100	+29.9%	Shares	Sole	2026-02-11
2025-09-30	$69,072	25,488	+74864.7%	Shares	Sole	2025-11-12
2025-06-30	$45	34	-99.6%	Shares	Sole	2025-08-05
2025-03-31	$8	7,956	+186.0%	Shares	Sole	2025-05-12
2024-12-31	$3,282	2,782	-83.2%	Shares	Sole	2025-02-11
2024-09-30	$24,722	16,592	+24.1%	Shares	Sole	2024-11-08
2024-06-30	$20,055	13,370	+481.3%	Shares	Sole	2024-07-25
2024-03-31	$3,082	2,300	-86.6%	Shares	Sole	2024-04-25
2023-12-31	$32,788	17,167	-75.5%	Shares	Sole	2024-02-02
2023-09-30	$124,227	70,185	+35.6%	Shares	Sole	2023-11-01
2023-06-30	$112,799	51,743	+152.8%	Shares	Sole	2023-08-04
2023-03-31	$55,064	20,470	-21.2%	Shares	Sole	2023-04-27
2022-09-30	$55,045	25,965	+201.5%	Shares	Sole	2022-11-04
2022-06-30	$24,716	8,612	-54.5%	Shares	Sole	2022-08-03
2022-03-31	$60,143	18,913	+186.1%	Shares	Sole	2022-05-02
2021-12-31	$19,433	6,610	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.