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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

UI holding history

Ubiquiti 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.

UI overviewAll 13F holders of UIFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of UI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−430−100.0%Sold outHolders
Q3 2022430$126.0K<0.1%−167−28.0%ReducedHolders
Q2 2022597$148.0K<0.1%+597NewHolders
Q4 20210$00.0%−923−100.0%Sold outHolders
Q3 2021923$288.0K<0.1%00.0%UnchangedHolders
Q2 2021923$288.0K<0.1%+772+511.3%AddedHolders
Q1 2021151$45.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.