Position in PAAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,819,870
-$1,081,205 QoQ
Shares Held
85,284
-4.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#169
of 583 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $25,374,305 across 28 Gold names. PAAS ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
167,449 | $6,150,401 | |
| 2 | PAAS |
Pan American Silver Corp
This page
|
85,284 | $3,819,870 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
24,945 | $2,801,822 | |
| 4 | CDE |
Coeur Mining, Inc.
|
157,858 | $2,576,242 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
6,257 | $1,304,209 | |
| 6 | AU |
AngloGold Ashanti PLC
|
13,040 | $1,054,805 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
5,325 | $826,067 | |
| 8 | EQX |
Equinox Gold Corp.
|
84,419 | $820,552 |
All Filings in PAAS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,819,870 | 85,284 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,901,075 | 89,714 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,553,684 | 87,892 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,039,031 | 207,566 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $1,084,864 | 51,982 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,106,130 | 156,244 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,948,547 | 328,153 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,748,796 | 229,565 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,476,112 | 240,063 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,550,377 | 174,923 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,202,324 | 285,842 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,825,561 | 172,923 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,239,488 | 203,998 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,432,844 | 123,683 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,436,553 | 52,621 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,639,329 | 105,700 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $651,722 | 28,007 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $734,706 | 25,716 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,682,640 | 56,032 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,555,189 | 74,042 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,181,731 | 67,861 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $4,289,001 | 141,132 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||