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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

OFIX holding history

Orthofix Medical 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.

OFIX overviewAll 13F holders of OFIXFull Q2 2026 holdings

Shares (Q2 2026)
262
Value
$2.39K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of OFIX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026262$2.39K<0.1%−182−41.0%ReducedHolders
Q1 2026444$5.09K<0.1%−4,699−91.4%ReducedHolders
Q4 20255,143$78.0K<0.1%−359−6.5%ReducedHolders
Q3 20255,502$80.0K<0.1%+4,882+787.4%AddedHolders
Q2 2025620$6.00K<0.1%+620NewHolders
Q4 20240$00.0%−92−100.0%Sold outHolders
Q3 202492$1.00K<0.1%−82−47.1%ReducedHolders
Q2 2024174$2.00K<0.1%−8,558−98.0%ReducedHolders
Q1 20248,732$126.0K<0.1%+8,012+1,112.8%AddedHolders
Q4 2023720$9.00K<0.1%+720NewHolders
Q4 20220$00.0%−300−100.0%Sold outHolders
Q3 2022300$5.00K<0.1%+300NewHolders
Q2 20220$00.0%−1,100−100.0%Sold outHolders
Q1 20221,100$35.0K<0.1%+1,100NewHolders
Q2 20210$00.0%−127−100.0%Sold outHolders
Q1 2021127$5.00K<0.1%––Holders

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