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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ROII holding history

RiskOn International, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROII overviewAll 13F holders of ROIIFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q4 2021
Holdings of ROII by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−9,112−100.0%Sold outHolders
Q4 20229,112$2.00K<0.1%+5,927+186.1%AddedHolders
Q3 20223,185$4.00K<0.1%−10,604−76.9%ReducedHolders
Q2 202213,789$36.0K<0.1%+12,256+799.5%AddedHolders
Q1 20221,533$3.00K<0.1%+887+137.3%AddedHolders
Q4 2021646$1.00K<0.1%+646NewHolders