Equinor ASA
DE ˙ DB ˙ NO0010096985
32,30 € ↑0,32 (1,00%)
2026-06-02
DEL PRIS
SecurityDE:DNQ / Equinor ASA
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in DNQ / Equinor ASA

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (DNQ) in the form of stock options. The firm currently holds call options representing 191,300 of underlying shares valued at $8,072,860 USD and put options representing 141,400 of underlying shares valued at $5,967,080 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
(Premium Subscription Required)

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.

DE:DNQ / Equinor ASA Historical Put/Call Ratio
Disclosed Call 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 EQUINOR ASA CALL Call 191,300 62.26 8,073 189.84 n/a n/a n/a
2026-02-11 2025-12-31 13F EQUINOR ASA CALL Call 117,900 -31.53 2,786 69,525.00 n/a n/a n/a
2025-11-12 2025-09-30 13F EQUINOR ASA CALL Call 172,200 52.25 4 100.00 n/a n/a n/a
2025-08-05 2025-06-30 13F EQUINOR ASA CALL Call 113,100 41.38 3 0.00 n/a n/a n/a
2025-05-12 2025-03-31 13F EQUINOR ASA CALL Call 80,000 -34.80 2 0.00 n/a n/a n/a
2025-02-11 2024-12-31 13F EQUINOR ASA CALL Call 122,700 55.71 3 100.00 n/a n/a n/a
2024-11-08 2024-09-30 13F EQUINOR ASA CALL Call 78,800 -49.87 2 -75.00 n/a n/a n/a
2024-07-25 2024-06-30 13F EQUINOR ASA CALL Call 157,200 -32.33 4 -33.33 n/a n/a n/a
2024-04-25 2024-03-31 13F EQUINOR ASA CALL Call 232,300 -41.57 6 -50.00 n/a n/a n/a
2024-02-02 2023-12-31 13F EQUINOR ASA CALL Call 397,600 3.25 13 0.00 n/a n/a n/a
2023-11-01 2023-09-30 13F EQUINOR ASA CALL Call 385,100 -9.05 13 0.00 n/a n/a n/a
2023-08-04 2023-06-30 13F EQUINOR ASA CALL Call 423,400 -38.43 12 -36.84 n/a n/a n/a
2023-04-27 2023-03-31 13F EQUINOR ASA CALL Call 687,700 77.52 20 46.15 n/a n/a n/a
2023-02-02 2022-12-31 13F EQUINOR ASA CALL Call 387,400 29.35 14 -99.87 n/a n/a n/a
2022-11-04 2022-09-30 13F EQUINOR ASA CALL Call 299,500 21.01 9,916 15.26 n/a n/a n/a
2022-08-03 2022-06-30 13F EQUINOR ASA CALL Call 247,500 17.86 8,603 9.22 n/a n/a n/a
2022-05-02 2022-03-31 13F EQUINOR ASA CALL Call 210,000 -6.25 7,877 33.58 n/a n/a n/a
2022-02-23 2021-12-31 13F/A EQUINOR ASA CALL Call 224,000 837.24 5,897 1,058.55 n/a n/a n/a
2022-02-04 2021-12-31 13F EQUINOR ASA CALL Call 23,900 509 n/a n/a n/a
2021-10-28 2021-09-30 13F EQUINOR ASA CALL Call 23,900 0.84 509 1.39 n/a n/a n/a
2021-08-12 2021-06-30 13F EQUINOR ASA CALL Call 23,700 8,274.56 502 -8.73 n/a n/a n/a
2021-04-26 2021-03-31 13F EQUINOR ASA CALL Call 283 -23.10 550 -8.94 n/a n/a n/a
2021-02-02 2020-12-31 13F EQUINOR ASA CALL Call 368 36.30 604 59.37 n/a n/a n/a
2020-10-14 2020-09-30 13F EQUINOR ASA CALL Call 270 357.63 379 345.88 n/a n/a n/a
2020-07-13 2020-06-30 13F EQUINOR ASA CALL Call 59 -28.92 85 -15.84 n/a n/a n/a
2020-04-29 2020-03-31 13F EQUINOR ASA CALL Call 83 -37.12 101 -61.45 n/a n/a n/a
2020-02-05 2019-12-31 13F EQUINOR ASA CALL Call 132 -54.64 262 -52.45 n/a n/a n/a
2019-10-15 2019-09-30 13F EQUINOR ASA CALL Call 291 5.82 551 1.47 n/a n/a n/a
2019-07-26 2019-06-30 13F EQUINOR ASA CALL Call 275 64.67 543 48.36 n/a n/a n/a
2019-04-18 2019-03-31 13F EQUINOR ASA CALL Call 167 -4.02 366 -0.54 n/a n/a n/a
2019-01-16 2018-12-31 13F EQUINOR ASA CALL Call 174 1,060.00 368 776.19 n/a n/a n/a
2018-10-23 2018-09-30 13F EQUINOR ASA CALL Call 15 15.38 42 23.53 n/a n/a n/a
2018-07-30 2018-06-30 13F EQUINOR ASA CALL Call 13 -63.89 34 183.33 n/a n/a n/a
2018-04-26 2018-03-31 13F STATOIL ASA CALL Call 36 -30.77 12 50.00 n/a n/a n/a
2018-01-10 2017-12-31 13F STATOIL ASA CALL Call 52 -48.00 8 0.00 n/a n/a n/a
2017-10-25 2017-09-30 13F STATOIL ASA CALL Call 100 -8.26 8 33.33 n/a n/a n/a
2017-07-12 2017-06-30 13F STATOIL ASA CALL Call 109 -64.50 6 20.00 n/a n/a n/a
2017-04-21 2017-03-31 13F STATOIL ASA CALL Call 307 21.83 5 -77.27 n/a n/a n/a
2017-01-11 2016-12-31 13F STATOIL ASA CALL Call 252 32.63 22 340.00 n/a n/a n/a
2016-10-07 2016-09-30 13F STATOIL ASA CALL Call 190 3.26 5 -58.33 n/a n/a n/a
2016-07-18 2016-06-30 13F STATOIL ASA CALL Call 184 13.58 12 33.33 n/a n/a n/a
2016-04-14 2016-03-31 13F STATOIL ASA CALL Call 162 -7.95 9 800.00 n/a n/a n/a
2016-01-20 2015-12-31 13F STATOIL ASA CALL Call 176 1,500.00 1 -88.89 n/a n/a n/a
2015-10-08 2015-09-30 13F STATOIL ASA CALL Call 11 -26.67 0 -100.00 n/a n/a n/a
2015-07-08 2015-06-30 13F STATOIL ASA CALL Call 15 66.67 0 n/a n/a n/a
2015-04-21 2015-03-31 13F STATOIL ASA CALL Call 9 -85.94 0 n/a n/a n/a
2015-03-04 2014-12-31 13F STATOIL ASA CALL Call 64 0 n/a n/a n/a
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 EQUINOR ASA PUT Put 141,400 132.57 5,967 315.53 n/a n/a n/a
2026-02-11 2025-12-31 13F EQUINOR ASA PUT Put 60,800 -14.12 1,437 143,500.00 n/a n/a n/a
2025-11-12 2025-09-30 13F EQUINOR ASA PUT Put 70,800 -22.62 2 -50.00 n/a n/a n/a
2025-08-05 2025-06-30 13F EQUINOR ASA PUT Put 91,500 -2.66 2 0.00 n/a n/a n/a
2025-05-12 2025-03-31 13F EQUINOR ASA PUT Put 94,000 228.67 2 n/a n/a n/a
2025-02-11 2024-12-31 13F EQUINOR ASA PUT Put 28,600 -63.89 1 -100.00 n/a n/a n/a
2024-11-08 2024-09-30 13F EQUINOR ASA PUT Put 79,200 -2.46 2 0.00 n/a n/a n/a
2024-07-25 2024-06-30 13F EQUINOR ASA PUT Put 81,200 56.15 2 100.00 n/a n/a n/a
2024-04-25 2024-03-31 13F EQUINOR ASA PUT Put 52,000 24.40 1 0.00 n/a n/a n/a
2024-02-02 2023-12-31 13F EQUINOR ASA PUT Put 41,800 -44.34 1 -50.00 n/a n/a n/a
2023-11-01 2023-09-30 13F EQUINOR ASA PUT Put 75,100 199.20 2 n/a n/a n/a
2023-08-04 2023-06-30 13F EQUINOR ASA PUT Put 25,100 -10.68 1 n/a n/a n/a
2023-04-27 2023-03-31 13F EQUINOR ASA PUT Put 28,100 319.40 1 n/a n/a n/a
2023-02-02 2022-12-31 13F EQUINOR ASA PUT Put 6,700 -63.59 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F EQUINOR ASA PUT Put 18,400 -69.28 609 -70.75 n/a n/a n/a
2022-08-03 2022-06-30 13F EQUINOR ASA PUT Put 59,900 -39.62 2,082 -44.03 n/a n/a n/a
2022-05-02 2022-03-31 13F EQUINOR ASA PUT Put 99,200 1,640.35 3,720 2,380.00 n/a n/a n/a
2022-02-23 2021-12-31 13F/A EQUINOR ASA PUT Put 5,700 -44.12 150 -30.88 n/a n/a n/a
2022-02-04 2021-12-31 13F EQUINOR ASA PUT Put 10,200 217 n/a n/a n/a
2021-10-28 2021-09-30 13F EQUINOR ASA PUT Put 10,200 10.87 217 11.28 n/a n/a n/a
2021-08-12 2021-06-30 13F EQUINOR ASA PUT Put 9,200 5,157.14 195 -42.65 n/a n/a n/a
2021-04-26 2021-03-31 13F EQUINOR ASA PUT Put 175 -9.33 340 7.59 n/a n/a n/a
2021-02-02 2020-12-31 13F EQUINOR ASA PUT Put 193 6.04 316 23.92 n/a n/a n/a
2020-10-14 2020-09-30 13F EQUINOR ASA PUT Put 182 -32.84 255 -34.95 n/a n/a n/a
2020-07-13 2020-06-30 13F EQUINOR ASA PUT Put 271 27.23 392 51.35 n/a n/a n/a
2020-04-29 2020-03-31 13F EQUINOR ASA PUT Put 213 153.57 259 55.09 n/a n/a n/a
2020-02-05 2019-12-31 13F EQUINOR ASA PUT Put 84 47.37 167 54.63 n/a n/a n/a
2019-10-15 2019-09-30 13F EQUINOR ASA PUT Put 57 111.11 108 103.77 n/a n/a n/a
2019-07-26 2019-06-30 13F EQUINOR ASA PUT Put 27 107.69 53 89.29 n/a n/a n/a
2019-04-18 2019-03-31 13F EQUINOR ASA PUT Put 13 8.33 28 12.00 n/a n/a n/a
2019-01-16 2018-12-31 13F EQUINOR ASA PUT Put 12 -33.33 25 -50.00 n/a n/a n/a
2018-10-23 2018-09-30 13F EQUINOR ASA PUT Put 18 20.00 50 28.21 n/a n/a n/a
2018-07-30 2018-06-30 13F EQUINOR ASA PUT Put 15 275.00 39 -22.00 n/a n/a n/a
2018-04-26 2018-03-31 13F STATOIL ASA PUT Put 4 -87.88 0 -100.00 n/a n/a n/a
2018-01-10 2017-12-31 13F STATOIL ASA PUT Put 33 -78.00 0 -100.00 n/a n/a n/a
2017-10-25 2017-09-30 13F STATOIL ASA PUT Put 150 -0.66 1 -95.45 n/a n/a n/a
2017-07-12 2017-06-30 13F STATOIL ASA PUT Put 151 23.77 22 340.00 n/a n/a n/a
2017-04-21 2017-03-31 13F STATOIL ASA PUT Put 122 -36.46 5 -16.67 n/a n/a n/a
2017-01-11 2016-12-31 13F STATOIL ASA PUT Put 192 76.15 6 0.00 n/a n/a n/a
2016-10-07 2016-09-30 13F STATOIL ASA PUT Put 109 -9.92 6 50.00 n/a n/a n/a
2016-07-18 2016-06-30 13F STATOIL ASA PUT Put 121 195.12 4 -33.33 n/a n/a n/a
2016-04-14 2016-03-31 13F STATOIL ASA PUT Put 41 -61.68 0 -100.00 n/a n/a n/a
2016-01-20 2015-12-31 13F STATOIL ASA PUT Put 107 1,237.50 36 1,700.00 n/a n/a n/a
2015-10-08 2015-09-30 13F STATOIL ASA PUT Put 8 -38.46 2 0.00 n/a n/a n/a
2015-07-08 2015-06-30 13F STATOIL ASA PUT Put 13 160.00 2 100.00 n/a n/a n/a
2015-04-21 2015-03-31 13F STATOIL ASA PUT Put 5 -64.29 1 -92.31 n/a n/a n/a
2015-03-04 2014-12-31 13F STATOIL ASA PUT Put 14 13 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.