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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,403
−39 vs. Q4 2024
Portfolio value
$2.82B
−$729.3M (−20.6%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Simplex Trading, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNTYCentury Casinos IncCOM848$1.00K<0.1%−1,483−63.6%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM966$1.00K<0.1%−754−43.8%ReducedHistory
CLFDClearfield, Inc.COM39$1.00K<0.1%+39NewHistory
DSGNDesign Therapeutics, Inc.COM263$1.00K<0.1%−4,905−94.9%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW374$1.00K<0.1%+374NewHistory
EYPTEyePoint, Inc.COM NEW360$1.00K<0.1%−8,993−96.2%ReducedHistory
FTHMFathom Holdings Inc.COM1,957$1.00K<0.1%+1,229+168.8%AddedHistory
FENCFennec Pharmaceuticals Inc.COM252$1.00K<0.1%+252NewHistory
FIRYFiry Inc.COM CL A348$1.00K<0.1%−7,215−95.4%ReducedHistory
FSPFranklin Street Properties CorpCOM1,005$1.00K<0.1%+1,005NewHistory
FTEKFuel Tech, Inc.COM1,208$1.00K<0.1%+1,208NewHistory
GENCGencor Industries IncCOM99$1.00K<0.1%+99NewHistory
LYTSLsi Industries IncCOM81$1.00K<0.1%+81NewHistory
MTWManitowoc Co IncCOM NEW165$1.00K<0.1%−30−15.4%ReducedHistory
NRXPNRX Pharmaceuticals, Inc.COM NEW633$1.00K<0.1%−368−36.8%ReducedHistory
IRDOpus Genetics, Inc.COM1,618$1.00K<0.1%+1,618NewHistory
PANLPangaea Logistics Solutions Ltd.SHS232$1.00K<0.1%−279−54.6%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM4,482$1.00K<0.1%+4,482NewHistory
SVVSavers Value Village, Inc.COM174$1.00K<0.1%+174NewHistory
SEERSeer, Inc.COM CL A712$1.00K<0.1%−1,765−71.3%ReducedHistory
SMRTSmartRent, Inc.COM CL A1,300$1.00K<0.1%−5,511−80.9%ReducedHistory
STHOStar HoldingsSHS BEN INT194$1.00K<0.1%+194NewHistory
TCMDTactile Systems Technology IncCOM77$1.00K<0.1%−3,062−97.5%ReducedHistory
HOWLWerewolf Therapeutics, Inc.COM1,890$1.00K<0.1%+256+15.7%AddedHistory
ACETAdicet Bio, Inc.COM1,855$1.00K<0.1%−12,620−87.2%ReducedHistory
ALLKAllakos Inc.COM8,016$1.00K<0.1%−128,832−94.1%ReducedHistory
XAIRBeyond Air, Inc.COM5,629$1.00K<0.1%+5,629NewHistory
CMLSQCumulus Media IncCOM CL A3,135$1.00K<0.1%−3,030−49.1%ReducedHistory
CUTRCutera IncCOM156,708$1.00K<0.1%+156,708NewHistory
ICADIcad IncCOM NEW848$1.00K<0.1%+317+59.7%AddedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG100$1.00K<0.1%+100New–
Kraneshares Tr500767736QUADRTC INT RT94$1.00K<0.1%−100−51.5%Reduced–
LUNALuna Innovations IncCOM2,700$1.00K<0.1%−8,106−75.0%ReducedHistory
MRSNMersana Therapeutics, Inc.COM3,424$1.00K<0.1%+3,424NewHistory
CAFMorgan Stanley China A Share Fund, Inc.COM91$1.00K<0.1%+91NewHistory
PXLWPixelworks, IncCOM NEW3,059$1.00K<0.1%+1,943+174.1%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW167$1.00K<0.1%+167NewHistory
YMABY-mAbs Therapeutics, Inc.COM437$1.00K<0.1%−1,346−75.5%ReducedHistory
CMBMFCambium Networks CorpSHS2,044$1.00K<0.1%+2,044NewHistory
ENLVEnlivex Ltd.COM1,063$1.00K<0.1%−2,303−68.4%ReducedHistory
Advisorshares Tr00768Y388RESTAURANT ETF43$1.00K<0.1%+43New–
Direxion Shs ETF Tr25460G542DAILY TRAVEL VAC100$1.00K<0.1%+100New–
ProShares Tr74347G564ULTSHT HLTHCRE161$1.00K<0.1%+100+163.9%Added–
CMCMCheetah Mobile Inc.SPONSORED ADS456$1.00K<0.1%+52+12.9%AddedHistory
TOROToro Corp.COM664$1.00K<0.1%−625−48.5%ReducedHistory
AXDXAccelerate Diagnostics, IncCOMM STK1,905$1.00K<0.1%+542+39.8%AddedHistory
Graniteshares ETF Tr38747R7281X SHORT COIN96$1.00K<0.1%+96New–
ETF Opportunities Trust26923N439ETP42$1.00K<0.1%+42New–
Kurv ETF Tr500948880KURV YIELD PREM ADDED70$1.00K<0.1%+70New–
World FDS Tr98148L738T REX 2X LONG ET161$1.00K<0.1%+161New–
HNIHni CorpStock66$2.00K<0.1%+66NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF34$2.00K<0.1%+34New–
SMPStandard Motor Products, Inc.Stock116$2.00K<0.1%+67+136.7%AddedHistory
ONLOrion Properties Inc.REIT994$2.00K<0.1%−7,314−88.0%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF56$2.00K<0.1%−200−78.1%Reduced–
ALKTAlkami Technology, Inc.Stock109$2.00K<0.1%+109NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT46$2.00K<0.1%+33+253.8%Added–
ProShares Tr74347G705ULTRA ENERGY70$2.00K<0.1%−55−44.0%Reduced–
HTOH2O AmericaCOM40$2.00K<0.1%−32−44.4%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR150$2.00K<0.1%−665−81.6%ReducedHistory
PDFSPDF Solutions IncCOM109$2.00K<0.1%−4,534−97.7%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM111$2.00K<0.1%+111NewHistory
BIOBio-Rad Laboratories, Inc.CL A12$2.00K<0.1%−102−89.5%ReducedHistory
NEXNNexxen International Ltd.SHS NEW243$2.00K<0.1%+243NewHistory
DOCHealthpeak Properties, Inc.COM133$2.00K<0.1%−26,720−99.5%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM52$2.00K<0.1%+52NewHistory
SKMSK Telecom Co LtdSPONSORED ADR100$2.00K<0.1%+100NewHistory
SPDR Index Shs FDS78463X400SP CHINA ETF34$2.00K<0.1%−122−78.2%Reduced–
BFHBread Financial Holdings, Inc.COM46$2.00K<0.1%+46NewHistory
IGICInternational General Insurance Holdings Ltd.SHS103$2.00K<0.1%+103NewHistory
LECOLincoln Electric Holdings IncCOM11$2.00K<0.1%+11NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF61$2.00K<0.1%+61New–
CENTACentral Garden & Pet CoCL A NON-VTG69$2.00K<0.1%+69NewHistory
Global X FDS37954Y475S&P 500 COVERED62$2.00K<0.1%−1,291−95.4%Reduced–
GBCIGlacier Bancorp, Inc.COM57$2.00K<0.1%+57NewHistory
AFYAAfya LtdCL A COM125$2.00K<0.1%+19+17.9%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF38$2.00K<0.1%−1,307−97.2%Reduced–
AATAmerican Assets Trust, Inc.COM130$2.00K<0.1%+130NewHistory
VTOLBristow Group Inc.COM81$2.00K<0.1%+81NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM2,343$2.00K<0.1%+1,152+96.7%AddedHistory
AIRSAirsculpt Technologies, Inc.COM1,235$2.00K<0.1%−6,731−84.5%ReducedHistory
ASRVAmeriserv Financial IncCOM861$2.00K<0.1%+861NewHistory
APAmpco Pittsburgh CorpCOM1,306$2.00K<0.1%−9,614−88.0%ReducedHistory
BCAXBicara Therapeutics Inc.COM154$2.00K<0.1%+154NewHistory
CNVSCineverse Corp.COM CL A824$2.00K<0.1%+824NewHistory
CXAICXApp Inc.COM CL A2,242$2.00K<0.1%−50,997−95.8%ReducedHistory
FORRForrester Research, Inc.COM222$2.00K<0.1%+222NewHistory
FTCIFTC Solar, Inc.COM NEW917$2.00K<0.1%+847+1,210.0%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM40$2.00K<0.1%+40NewHistory
LXULSB Industries, Inc.COM318$2.00K<0.1%+318NewHistory
AVOMission Produce, Inc.COM244$2.00K<0.1%−6,338−96.3%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS3,229$2.00K<0.1%+2,415+296.7%AddedHistory
OOMAOoma IncCOM183$2.00K<0.1%+183NewHistory
RZLVRezolve AI PLCORD SHS1,853$2.00K<0.1%+1,853NewHistory
SACHSachem Capital Corp.COM2,017$2.00K<0.1%+1,518+304.2%AddedHistory
SSTKShutterstock, Inc.COM116$2.00K<0.1%+116NewHistory
TNYATenaya Therapeutics, Inc.COM5,221$2.00K<0.1%−43,047−89.2%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM1,545$2.00K<0.1%+1,545NewHistory
ATOSAtossa Therapeutics, Inc.COM4,140$2.00K<0.1%+3,531+579.8%AddedHistory
CSGSCSG Systems International IncCOM49$2.00K<0.1%−572−92.1%ReducedHistory

Options (6,120)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 6,120 by value.

Option positions of Simplex Trading, LLC in Q1 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$29.8B–
SPDR S&P 500 ETF Tr78462F903CALL–$13.0B
Invesco QQQ Tr46090E953PUT$7.31B–
iShares Tr464287957PUT$7.17B–
iShares Tr464287907CALL–$3.99B
Invesco QQQ Tr46090E903UNIT SER 1–$3.92B
Tesla Inc88160R951PUT$3.86B–
Tesla Inc88160R901CALL–$3.74B
NVIDIA Corporation67066G954PUT$3.35B–
NVIDIA Corporation67066G904CALL–$2.86B
Facebook Inc30303M902CALL–$2.25B
Apple Inc037833900CALL–$2.06B
Apple Inc037833950PUT$1.78B–
SPDR Gold Tr78463V907CALL–$1.65B
Facebook Inc30303M952PUT$1.51B–
Select Sector SPDR Tr81369Y956PUT$1.41B–
Amazon Com Inc023135906CALL–$1.35B
SPDR Gold Tr78463V957GOLD SHS$1.26B–
Microsoft Corp594918904CALL–$1.16B
MicroStrategy Inc594972958PUT$1.13B–
Amazon Com Inc023135956PUT$1.01B–
Alphabet Inc02079K905CALL–$952.9M
MicroStrategy Inc594972908CALL–$902.8M
Select Sector SPDR Tr81369Y906CALL–$852.0M
Microsoft Corp594918954PUT$830.2M–
SPDR Dow Jones Indl Average78467X909CALL–$822.8M
Alibaba Group Hldg Ltd01609W902CALL–$814.8M
Booking Holdings Inc09857L958PUT$802.5M–
Alphabet Inc02079K955PUT$715.0M–
Netflix Inc64110L956PUT$649.1M–
Advanced Micro Devices Inc007903907CALL–$596.6M
Broadcom Inc11135F951PUT$565.8M–
iShares Tr464288955PUT$506.1M–
Palantir Technologies Inc69608A908CALL–$500.5M
VanEck Vectors ETF Tr92189F902CALL–$491.3M
iShares Silver Tr46428Q909CALL–$489.0M
Advanced Micro Devices Inc007903957PUT$483.9M–
VanEck Vectors ETF Tr92189F952PUT$477.7M–
Netflix Inc64110L906CALL–$471.9M
Taiwan Semiconductor Mfg Ltd874039950PUT$466.7M–
iShares Bitcoin Trust ETF46438F901CALL–$442.7M
Palantir Technologies Inc69608A958PUT$427.5M–
Broadcom Inc11135F901CALL–$420.6M
Micron Technology Inc595112903CALL–$392.0M
Alibaba Group Hldg Ltd01609W952PUT$387.0M–
SPDR Ser Tr78464A958PUT$347.7M–
SPDR Ser Tr78464A908CALL–$346.3M
Booking Holdings Inc09857L908CALL–$310.5M
UnitedHealth Group Inc91324P902COM–$308.6M
Taiwan Semiconductor Mfg Ltd874039900CALL–$306.2M
Costco WHSL Corp New22160K955PUT$305.2M–
Berkshire Hathaway Inc Del084670952PUT$283.3M–
JPMorgan Chase & Co46625H900CALL–$276.7M
Walmart Inc931142903CALL–$275.1M
JPMorgan Chase & Co46625H950PUT$273.1M–
Costco WHSL Corp New22160K905CALL–$254.5M
Boeing Co097023905COM–$252.0M
Berkshire Hathaway Inc Del084670902CALL–$241.5M
Intel Corp458140900CALL–$241.3M
Pinduoduo Inc722304902CALL–$240.8M
Citigroup Inc172967904CALL–$236.1M
Super Micro Computer Inc86800U952PUT$235.3M–
Salesforce Com Inc79466L902CALL–$229.2M
Boeing Co097023955PUT$228.5M–
Kraneshares Tr500767906CALL–$228.0M
Goldman Sachs Group Inc38141G954PUT$226.5M–
Citigroup Inc172967954PUT$224.8M–
Micron Technology Inc595112953PUT$222.4M–
Exxon Mobil Corp30231G902CALL–$216.9M
Lilly Eli & Co532457958PUT$206.2M–
Nike Inc654106903CALL–$204.3M
Walmart Inc931142953PUT$202.1M–
Applovin Corp03831W908CALL–$193.2M
Pinduoduo Inc722304952PUT$189.7M–
Intel Corp458140950PUT$184.4M–
Lilly Eli & Co532457908CALL–$183.8M
Oracle Corp68389X905CALL–$181.9M
iShares Bitcoin Trust ETF46438F951PUT$180.4M–
iShares Silver Tr46428Q959ISHARES$179.8M–
Uber Technologies Inc90353T900CALL–$179.7M
ASML Holding N VN07059900CALL–$176.5M
Robinhood MKTS Inc770700902CALL–$176.1M
Super Micro Computer Inc86800U902CALL–$173.9M
Coinbase Global Inc19260Q907CALL–$173.6M
Disney Walt Co254687906CALL–$170.7M
PayPal Hldgs Inc70450Y903CALL–$170.1M
Goldman Sachs Group Inc38141G904CALL–$166.8M
Uber Technologies Inc90353T950PUT$165.5M–
Palo Alto Networks Inc697435955PUT$165.2M–
iShares Tr464288905CALL–$164.5M
Invesco Exchange Traded FD T46137V956PUT$163.8M–
SPDR Dow Jones Indl Average78467X959PUT$161.7M–
CVS Health Corp126650900CALL–$158.0M
Wells Fargo Co New949746951PUT$156.5M–
Chevron Corp New166764900CALL–$154.1M
Visa Inc92826C909CALL–$153.4M
Carvana Co146869952PUT$151.9M–
Cisco Sys Inc17275R902CALL–$149.5M
Johnson & Johnson478160904CALL–$146.6M
UnitedHealth Group Inc91324P952PUT$144.0M–

Sold out since Q4 2024 (944)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 944 by value last quarter.

Positions of Simplex Trading, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BABAAlibaba Group Holding LtdADR578,106$49.0M1.4%History
AMDAdvanced Micro Devices IncStock398,387$48.1M1.4%History
Invesco QQQ Trust Series I46090E103ETF77,023$39.4M1.1%–
SBUXStarbucks CorpStock359,550$32.8M0.9%History
iShares Tr464288513IBOXX HI YD ETF306,276$24.1M0.7%–
FTNTFortinet, Inc.Stock222,215$21.0M0.6%History
VZVerizon Communications IncStock507,587$20.3M0.6%History
JNJJohnson & JohnsonStock118,269$17.1M0.5%History
DVNDevon Energy CorpStock503,840$16.5M0.5%History
UUnity Software Inc.COM695,344$15.6M0.4%History
SMCISuper Micro Computer, Inc.Stock491,603$15.0M0.4%History
BRK.BBerkshire Hathaway IncStock33,016$15.0M0.4%History
ADBEAdobe Inc.Stock32,959$14.7M0.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 131,837$13.5M0.4%History
SPYSPDR S&P 500 ETF TrustETF22,614$13.3M0.4%History
AEMAgnico Eagle Mines LtdStock167,150$13.1M0.4%History
KOCoca Cola CoStock199,658$12.4M0.4%History
XUnited States Steel CorpCOM350,448$11.9M0.3%History
SESea LtdSPONSORD ADS107,412$11.4M0.3%History
DLTRDollar Tree, Inc.COM148,540$11.1M0.3%History
METAMeta Platforms, Inc.Stock18,551$10.9M0.3%History
VanEck ETF Trust92189F106GOLD MINERS ETF314,070$10.7M0.3%–
MARAMARA Holdings, Inc.COM629,246$10.6M0.3%History
CVXChevron CorpStock70,250$10.2M0.3%History
VanEck Semiconductor ETF92189F676ETF41,923$10.2M0.3%–
XYZBlock, Inc.CL A117,078$9.95M0.3%History
XPEVXpeng Inc.ADS763,945$9.03M0.3%History
XOMExxonMobil Holdings CorpCOM81,429$8.76M0.2%History
TTTrane Technologies plcSHS21,761$8.04M0.2%History
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X286,661$8.01M0.2%–
COSTCostco Wholesale CorpStock8,469$7.76M0.2%History
ASMLASML Holding NVADR10,781$7.47M0.2%History
iShares Tr46429B671MSCI CHINA ETF158,536$7.43M0.2%–
AMCAMC Entertainment Holdings, Inc.CL A NEW1,850,822$7.37M0.2%History
COFCapital One Financial CorpStock37,719$6.73M0.2%History
ETNEaton Corp plcStock20,153$6.69M0.2%History
AMGNAmgen IncStock24,073$6.27M0.2%History
GEGeneral Electric CoStock36,453$6.08M0.2%History
iShares Tr4642874407-10 YR TRSY BD65,726$6.08M0.2%–
DRIDarden Restaurants IncCOM30,892$5.77M0.2%History
WSCWillScot Holdings CorpCOM CL A166,067$5.55M0.2%History
TGTXTG Therapeutics, Inc.COM180,098$5.42M0.2%History
ARK Innovation ETF00214Q104ETF86,790$4.93M0.1%–
XPOXPO, Inc.COM37,406$4.91M0.1%History
JBLJabil IncStock32,646$4.70M0.1%History
STLDSteel Dynamics IncCOM40,720$4.64M0.1%History
STZConstellation Brands, Inc.Stock20,544$4.54M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS171,842$4.42M0.1%History
CAVACava Group, Inc.COM38,526$4.34M0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ137,122$4.27M0.1%–
VICIVici Properties Inc.COM144,600$4.22M0.1%History
DKSDick's Sporting Goods, Inc.Stock18,196$4.16M0.1%History
MRKMerck & Co., Inc.Stock41,291$4.11M0.1%History
PCGPG&E CorpStock195,320$3.94M0.1%History
BOXBox IncCL A123,137$3.89M0.1%History
NVSNovartis AGADR39,701$3.86M0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,855$3.86M0.1%–
TRGPTarga Resources Corp.COM21,454$3.83M0.1%History
ETSYEtsy IncCOM68,994$3.65M0.1%History
FCNCAFirst Citizens Bancshares IncCL A1,720$3.63M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM119,523$3.49M0.1%History
PINSPinterest, Inc.CL A119,130$3.45M0.1%History
GSLGlobal Ship Lease, Inc.COM CL A155,752$3.40M0.1%History
NTNXNutanix, Inc.Stock54,639$3.34M0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT83,134$3.27M0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK140,381$3.20M0.1%History
LMTLockheed Martin CorpStock6,346$3.08M0.1%History
STXSeagate Technology Holdings plcORD SHS35,339$3.05M0.1%History
CECelanese CorpStock43,696$3.02M0.1%History
INVHInvitation Homes Inc.COM94,410$3.02M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,996$2.98M0.1%–
GILDGilead Sciences, Inc.Stock32,076$2.96M0.1%History
FHNFirst Horizon CorpCOM146,930$2.96M0.1%History
AXONAxon Enterprise, Inc.COM4,964$2.95M0.1%History
EATBrinker International, IncStock21,669$2.87M0.1%History
GSGoldman Sachs Group IncStock4,995$2.86M0.1%History
BROSDutch Bros Inc.CL A51,950$2.72M0.1%History
KBHKB HomeCOM40,393$2.65M0.1%History
SIGSignet Jewelers LtdSHS32,449$2.62M0.1%History
CMECME Group Inc.COM11,162$2.59M0.1%History
PYPLPayPal Holdings, Inc.Stock29,499$2.52M0.1%History
DOWDow Inc.Stock62,223$2.49M0.1%History
CLXClorox CoStock14,958$2.43M0.1%History
KLACKLA CorpCOM NEW3,825$2.41M0.1%History
BPBP PLCADR81,070$2.40M0.1%History
TEAMAtlassian CorpCL A9,717$2.36M0.1%History
SVXYProShares Trust IISHT VIX ST TRM45,228$2.26M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3,131$2.23M0.1%History
PNRPENTAIR plcSHS21,666$2.18M0.1%History
CIENCiena CorpCOM NEW25,600$2.17M0.1%History
IMVTImmunovant, Inc.COM86,847$2.15M0.1%History
Schwab US Dividend Equity ETF808524797ETF76,471$2.09M0.1%–
WRBYWarby Parker Inc.CL A COM84,800$2.05M0.1%History
TSCOTractor Supply CoCOM38,489$2.04M0.1%History
SMARSmartsheet IncCOM CL A36,079$2.02M0.1%History
URBNUrban Outfitters IncCOM36,597$2.01M0.1%History
STNEStoneCo Ltd.COM250,724$2.00M0.1%History
XELXcel Energy IncStock29,314$1.98M0.1%History
AGIAlamos Gold IncStock106,095$1.96M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE45,393$1.94M0.1%–