Tidewater Inc. - Warrants - Class A (31/07/2023)
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SecurityTDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (TDA) in the form of stock options.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

TDA / Tidewater Inc. - Warrants - Class A (31/07/2023) Historical Put/Call Ratio
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F TELEPHONE & DATA SYS PUT Put 100 -50.00 4 -50.00 n/a n/a n/a
2026-02-11 2025-12-31 13F TELEPHONE & DATA SYS PUT Put 200 -96.30 8 n/a n/a n/a
2025-11-12 2025-09-30 13F TELEPHONE & DATA SYS PUT Put 5,400 -47.06 0 n/a n/a n/a
2025-08-05 2025-06-30 13F TELEPHONE & DATA SYS PUT Put 10,200 -76.98 0 -100.00 n/a n/a n/a
2025-05-12 2025-03-31 13F TELEPHONE & DATA SYS PUT Put 44,300 -51.58 2 -66.67 n/a n/a n/a
2025-02-11 2024-12-31 13F TELEPHONE & DATA SYS PUT Put 91,500 249.24 3 n/a n/a n/a
2024-11-08 2024-09-30 13F TELEPHONE & DATA SYS PUT Put 26,200 -65.97 1 -100.00 n/a n/a n/a
2024-07-25 2024-06-30 13F TELEPHONE & DATA SYS PUT Put 77,000 90.12 2 n/a n/a n/a
2024-04-25 2024-03-31 13F TELEPHONE & DATA SYS PUT Put 40,500 -46.14 1 -100.00 n/a n/a n/a
2024-02-02 2023-12-31 13F TELEPHONE & DATA SYS PUT Put 75,200 -18.35 1 0.00 n/a n/a n/a
2023-11-01 2023-09-30 13F TELEPHONE & DATA SYS PUT Put 92,100 737.27 2 n/a n/a n/a
2023-08-04 2023-06-30 13F TELEPHONE & DATA SYS PUT Put 11,000 307.41 0 n/a n/a n/a
2023-04-27 2023-03-31 13F TELEPHONE & DATA SYS PUT Put 2,700 800.00 0 n/a n/a n/a
2023-02-02 2022-12-31 13F TELEPHONE & DATA SYS PUT Put 300 -91.67 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F TELEPHONE & DATA SYS PUT Put 3,600 -52.00 50 -57.63 n/a n/a n/a
2022-08-03 2022-06-30 13F TELEPHONE & DATA SYS PUT Put 7,500 -1.32 118 -17.48 n/a n/a n/a
2022-05-02 2022-03-31 13F TELEPHONE & DATA SYS PUT Put 7,600 130.30 143 116.67 n/a n/a n/a
2022-02-23 2021-12-31 13F/A TELEPHONE & DATA SYS PUT Put 3,300 37.50 66 22.22 n/a n/a n/a
2022-02-04 2021-12-31 13F TELEPHONE & DATA SYS PUT Put 2,400 54 n/a n/a n/a
2021-10-28 2021-09-30 13F TELEPHONE & DATA SYS PUT Put 2,400 4.35 54 3.85 n/a n/a n/a
2021-08-12 2021-06-30 13F TELEPHONE & DATA SYS PUT Put 2,300 1,669.23 52 -82.55 n/a n/a n/a
2021-04-26 2021-03-31 13F TELEPHONE & DATA SYS PUT Put 130 -41.18 298 -27.32 n/a n/a n/a
2021-02-02 2020-12-31 13F TELEPHONE & DATA SYS PUT Put 221 -6.36 410 -5.75 n/a n/a n/a
2020-10-14 2020-09-30 13F TELEPHONE & DATA SYS PUT Put 236 5,800.00 435 6,114.29 n/a n/a n/a
2020-07-13 2020-06-30 13F TELEPHONE & DATA SYS PUT Put 4 -77.78 7 -76.67 n/a n/a n/a
2020-04-29 2020-03-31 13F TELEPHONE & DATA SYS PUT Put 18 -84.35 30 -89.73 n/a n/a n/a
2020-02-05 2019-12-31 13F TELEPHONE & DATA SYS PUT Put 115 7.48 292 5.80 n/a n/a n/a
2019-10-15 2019-09-30 13F TELEPHONE & DATA SYS PUT Put 107 10,600.00 276 9,100.00 n/a n/a n/a
2019-07-26 2019-06-30 13F TELEPHONE & DATA SYS PUT Put 1 -99.78 3 -99.78 n/a n/a n/a
2019-04-18 2019-03-31 13F TELEPHONE & DATA SYS PUT Put 447 458.75 1,373 428.08 n/a n/a n/a
2019-01-16 2018-12-31 13F TELEPHONE & DATA SYS PUT Put 80 128.57 260 145.28 n/a n/a n/a
2018-10-23 2018-09-30 13F TELEPHONE & DATA SYS PUT Put 35 191.67 106 231.25 n/a n/a n/a
2018-07-30 2018-06-30 13F TELEPHONE & DATA SYS PUT Put 12 -25.00 32 -69.81 n/a n/a n/a
2018-04-26 2018-03-31 13F TELEPHONE & DATA SYS PUT Put 16 33.33 0 -100.00 n/a n/a n/a
2017-10-25 2017-09-30 13F TELEPHONE & DATA SYS PUT Put 0 -100.00 0 n/a n/a n/a
2017-07-12 2017-06-30 13F TELEPHONE & DATA SYS PUT Put 42 0.00 0 -100.00 n/a n/a n/a
2017-04-21 2017-03-31 13F TELEPHONE & DATA SYS PUT Put 42 2 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.