Simplex Trading
STKE

Simplex Trading’s Sol Strategies Inc STKE Stock Holding History

Simplex Trading’s Portfolio STKE Stock Details STKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.02K Sell
6,000
-18,100
-75% -$24.5K ﹤0.01% 7947
2026
Q1 		$23.7K Sell
24,100
-75,400
-76% -$118K ﹤0.01% 6630
2025
Q4 		$152K Buy
99,500
+90,500
+1,006% +$262K ﹤0.01% 4514
2025
Q3 		$39K Buy
+9,000
New +$54.5K ﹤0.01% 6711

Other funds holding STKE

JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Simplex Trading's STKE Position: Q2 2026 in Review

Simplex Trading sold out of Sol Strategies Inc (STKE) in Q2 2026, closing a stake of 552 shares — an estimated $749 sold.

Simplex Trading first reported a position in STKE in Q3 2025 and held it in 3 quarters. The position peaked at $33K in Q3 2025. 27 funds tracked by Wall St. Rank hold STKE as of Q2 2026.

  • Simplex Trading reported no remaining Sol Strategies Inc position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 552 Sol Strategies Inc shares in Q2 2026, an estimated $749.
  • Simplex Trading first reported a position in Sol Strategies Inc in Q3 2025 and held it in 3 quarters.
  • Simplex Trading's Sol Strategies Inc position peaked at $33K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Sol Strategies Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.