SecurityExacttarget, Inc.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in 30064K105 / Exacttarget, Inc.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security () in the form of stock options. The firm currently holds call options representing 3,683,000 of underlying shares valued at $71,081,900 USD and put options representing 366,500 of underlying shares valued at $7,073,450 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
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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.

Exacttarget, Inc. 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 ENERGY TRANSFER L P CALL Call 3,683,000 -17.01 71,082 -2.87 n/a n/a n/a
2026-02-11 2025-12-31 13F ENERGY TRANSFER L P CALL Call 4,438,100 -5.18 73,184 91,380.00 n/a n/a n/a
2025-11-12 2025-09-30 13F ENERGY TRANSFER L P CALL Call 4,680,600 55.88 80 48.15 n/a n/a n/a
2025-08-05 2025-06-30 13F ENERGY TRANSFER L P CALL Call 3,002,700 -21.05 54 -22.86 n/a n/a n/a
2025-05-12 2025-03-31 13F ENERGY TRANSFER L P CALL Call 3,803,300 13.44 71 7.69 n/a n/a n/a
2025-02-11 2024-12-31 13F ENERGY TRANSFER L P CALL Call 3,352,600 60.35 66 96.97 n/a n/a n/a
2024-11-08 2024-09-30 13F ENERGY TRANSFER L P CALL Call 2,090,800 9.59 34 10.00 n/a n/a n/a
2024-07-25 2024-06-30 13F ENERGY TRANSFER L P CALL Call 1,907,900 27.64 31 30.43 n/a n/a n/a
2024-04-25 2024-03-31 13F ENERGY TRANSFER L P CALL Call 1,494,800 -11.87 24 0.00 n/a n/a n/a
2024-02-02 2023-12-31 13F ENERGY TRANSFER L P CALL Call 1,696,200 -25.72 23 -28.12 n/a n/a n/a
2023-11-01 2023-09-30 13F ENERGY TRANSFER L P CALL Call 2,283,400 -3.23 32 10.34 n/a n/a n/a
2023-08-04 2023-06-30 13F ENERGY TRANSFER L P CALL Call 2,359,600 2.46 30 3.57 n/a n/a n/a
2023-04-27 2023-03-31 13F ENERGY TRANSFER L P CALL Call 2,302,900 -28.23 29 -26.32 n/a n/a n/a
2023-02-02 2022-12-31 13F ENERGY TRANSFER L P CALL Call 3,208,500 -16.84 38 -99.91 n/a n/a n/a
2022-11-04 2022-09-30 13F ENERGY TRANSFER L P CALL Call 3,858,300 36.17 42,557 50.50 n/a n/a n/a
2022-08-03 2022-06-30 13F ENERGY TRANSFER L P CALL Call 2,833,400 13.86 28,277 1.54 n/a n/a n/a
2022-05-02 2022-03-31 13F ENERGY TRANSFER L P CALL Call 2,488,600 170.47 27,847 267.76 n/a n/a n/a
2022-02-23 2021-12-31 13F/A ENERGY TRANSFER L P CALL Call 920,100 -6.43 7,572 -28.03 n/a n/a n/a
2022-02-04 2021-12-31 13F ENERGY TRANSFER L P CALL Call 983,300 10,521 n/a n/a n/a
2021-10-28 2021-09-30 13F ENERGY TRANSFER L P CALL Call 983,300 0.03 10,521 0.69 n/a n/a n/a
2021-08-12 2021-06-30 13F ENERGY TRANSFER L P CALL Call 983,000 14,368.65 10,449 n/a n/a n/a
2021-04-26 2021-03-31 13F ENERGY TRANSFER CALL Call 6,794 68.88 0 -100.00 n/a n/a n/a
2021-02-02 2020-12-31 13F ENERGY TRANSFER CALL Call 4,023 -16.05 2,486 -4.27 n/a n/a n/a
2020-10-14 2020-09-30 13F ENERGY TRANSFER CALL Call 4,792 -43.03 2,597 -56.63 n/a n/a n/a
2020-07-13 2020-06-30 13F ENERGY TRANSFER CALL Call 8,411 70.37 5,988 163.67 n/a n/a n/a
2020-04-29 2020-03-31 13F ENERGY TRANSFER CALL Call 4,937 77.27 2,271 -36.42 n/a n/a n/a
2020-02-05 2019-12-31 13F ENERGY TRANSFER CALL Call 2,785 52.44 3,572 49.58 n/a n/a n/a
2019-10-15 2019-09-30 13F ENERGY TRANSFER CALL Call 1,827 49.39 2,388 38.76 n/a n/a n/a
2019-07-26 2019-06-30 13F ENERGY TRANSFER CALL Call 1,223 33.66 1,721 22.49 n/a n/a n/a
2019-04-18 2019-03-31 13F ENERGY TRANSFER CALL Call 915 -77.51 1,405 -73.85 n/a n/a n/a
2019-01-16 2018-12-31 13F ENERGY TRANSFER CALL Call 4,068 168.51 5,372 103.48 n/a n/a n/a
2018-10-23 2018-09-30 13F ENERGY TRANSFER EQUITY L P CALL Call 1,515 2.85 2,640 3.94 n/a n/a n/a
2018-07-30 2018-06-30 13F ENERGY TRANSFER EQUITY L P CALL Call 1,473 14.54 2,540 8,366.67 n/a n/a n/a
2018-04-26 2018-03-31 13F ENERGY TRANSFER EQUITY L P CALL Call 1,286 -12.40 30 -80.77 n/a n/a n/a
2018-01-10 2017-12-31 13F ENERGY TRANSFER EQUITY L P CALL Call 1,468 -54.69 156 21.88 n/a n/a n/a
2017-10-25 2017-09-30 13F ENERGY TRANSFER EQUITY L P CALL Call 3,240 11.80 128 -43.61 n/a n/a n/a
2017-07-12 2017-06-30 13F ENERGY TRANSFER EQUITY L P CALL Call 2,898 -23.19 227 -62.17 n/a n/a n/a
2017-04-21 2017-03-31 13F ENERGY TRANSFER EQUITY L P CALL Call 3,773 52.01 600 -15.13 n/a n/a n/a
2017-01-11 2016-12-31 13F ENERGY TRANSFER EQUITY L P CALL Call 2,482 -12.33 707 106.73 n/a n/a n/a
2016-10-07 2016-09-30 13F ENERGY TRANSFER EQUITY L P CALL Call 2,831 -35.72 342 -58.34 n/a n/a n/a
2016-07-18 2016-06-30 13F ENERGY TRANSFER EQUITY L P CALL Call 4,404 0.00 821 136.60 n/a n/a n/a
2016-04-14 2016-03-31 13F ENERGY TRANSFER EQUITY L P CALL Call 4,404 41.43 347 171.09 n/a n/a n/a
2016-01-20 2015-12-31 13F ENERGY TRANSFER EQUITY L P CALL Call 3,114 355.26 128 540.00 n/a n/a n/a
2015-10-08 2015-09-30 13F ENERGY TRANSFER EQUITY L P CALL Call 684 297.67 20 -66.67 n/a n/a n/a
2015-07-08 2015-06-30 13F ENERGY TRANSFER EQUITY L P CALL Call 172 117.72 60 22.45 n/a n/a n/a
2015-04-21 2015-03-31 13F ENERGY TRANSFER EQUITY L P CALL Call 79 -69.02 49 -62.88 n/a n/a n/a
2015-03-04 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT CALL Call 255 132 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 ENERGY TRANSFER L P PUT Put 366,500 -57.26 7,073 -49.98 n/a n/a n/a
2026-02-11 2025-12-31 13F ENERGY TRANSFER L P PUT Put 857,500 25.27 14,140 128,445.45 n/a n/a n/a
2025-11-12 2025-09-30 13F ENERGY TRANSFER L P PUT Put 684,500 -44.81 12 -50.00 n/a n/a n/a
2025-08-05 2025-06-30 13F ENERGY TRANSFER L P PUT Put 1,240,300 -5.95 22 -8.33 n/a n/a n/a
2025-05-12 2025-03-31 13F ENERGY TRANSFER L P PUT Put 1,318,700 9.46 25 4.35 n/a n/a n/a
2025-02-11 2024-12-31 13F ENERGY TRANSFER L P PUT Put 1,204,700 17.70 24 43.75 n/a n/a n/a
2024-11-08 2024-09-30 13F ENERGY TRANSFER L P PUT Put 1,023,500 10.58 16 6.67 n/a n/a n/a
2024-07-25 2024-06-30 13F ENERGY TRANSFER L P PUT Put 925,600 4.94 15 15.38 n/a n/a n/a
2024-04-25 2024-03-31 13F ENERGY TRANSFER L P PUT Put 882,000 -4.02 14 8.33 n/a n/a n/a
2024-02-02 2023-12-31 13F ENERGY TRANSFER L P PUT Put 918,900 -12.99 13 -14.29 n/a n/a n/a
2023-11-01 2023-09-30 13F ENERGY TRANSFER L P PUT Put 1,056,100 124.37 15 180.00 n/a n/a n/a
2023-08-04 2023-06-30 13F ENERGY TRANSFER L P PUT Put 470,700 -25.38 6 -28.57 n/a n/a n/a
2023-04-27 2023-03-31 13F ENERGY TRANSFER L P PUT Put 630,800 -36.48 8 -36.36 n/a n/a n/a
2023-02-02 2022-12-31 13F ENERGY TRANSFER L P PUT Put 993,000 -15.15 12 -99.91 n/a n/a n/a
2022-11-04 2022-09-30 13F ENERGY TRANSFER L P PUT Put 1,170,300 53.64 12,908 69.82 n/a n/a n/a
2022-08-03 2022-06-30 13F ENERGY TRANSFER L P PUT Put 761,700 -30.59 7,601 -38.10 n/a n/a n/a
2022-05-02 2022-03-31 13F ENERGY TRANSFER L P PUT Put 1,097,400 73.17 12,279 135.46 n/a n/a n/a
2022-02-23 2021-12-31 13F/A ENERGY TRANSFER L P PUT Put 633,700 11.12 5,215 -14.54 n/a n/a n/a
2022-02-04 2021-12-31 13F ENERGY TRANSFER L P PUT Put 570,300 6,102 n/a n/a n/a
2021-10-28 2021-09-30 13F ENERGY TRANSFER L P PUT Put 570,300 -0.70 6,102 -0.03 n/a n/a n/a
2021-08-12 2021-06-30 13F ENERGY TRANSFER L P PUT Put 574,300 10,965.51 6,104 n/a n/a n/a
2021-04-26 2021-03-31 13F ENERGY TRANSFER PUT Put 5,190 15.87 0 -100.00 n/a n/a n/a
2021-02-02 2020-12-31 13F ENERGY TRANSFER PUT Put 4,479 5.91 2,768 20.77 n/a n/a n/a
2020-10-14 2020-09-30 13F ENERGY TRANSFER PUT Put 4,229 14.67 2,292 -12.69 n/a n/a n/a
2020-07-13 2020-06-30 13F ENERGY TRANSFER PUT Put 3,688 -8.76 2,625 41.20 n/a n/a n/a
2020-04-29 2020-03-31 13F ENERGY TRANSFER PUT Put 4,042 165.92 1,859 -4.57 n/a n/a n/a
2020-02-05 2019-12-31 13F ENERGY TRANSFER PUT Put 1,520 108.22 1,948 104.19 n/a n/a n/a
2019-10-15 2019-09-30 13F ENERGY TRANSFER PUT Put 730 -33.88 954 -38.61 n/a n/a n/a
2019-07-26 2019-06-30 13F ENERGY TRANSFER PUT Put 1,104 -25.41 1,554 -31.63 n/a n/a n/a
2019-04-18 2019-03-31 13F ENERGY TRANSFER PUT Put 1,480 -49.09 2,273 -40.78 n/a n/a n/a
2019-01-16 2018-12-31 13F ENERGY TRANSFER PUT Put 2,907 1,163.91 3,838 859.50 n/a n/a n/a
2018-10-23 2018-09-30 13F ENERGY TRANSFER EQUITY L P PUT Put 230 -22.56 400 -21.87 n/a n/a n/a
2018-07-30 2018-06-30 13F ENERGY TRANSFER EQUITY L P PUT Put 297 -85.31 512 282.09 n/a n/a n/a
2018-04-26 2018-03-31 13F ENERGY TRANSFER EQUITY L P PUT Put 2,022 677.69 134 332.26 n/a n/a n/a
2018-01-10 2017-12-31 13F ENERGY TRANSFER EQUITY L P PUT Put 260 96.97 31 3,000.00 n/a n/a n/a
2017-10-25 2017-09-30 13F ENERGY TRANSFER EQUITY L P PUT Put 132 -68.87 1 -96.67 n/a n/a n/a
2017-07-12 2017-06-30 13F ENERGY TRANSFER EQUITY L P PUT Put 424 -29.92 30 36.36 n/a n/a n/a
2017-04-21 2017-03-31 13F ENERGY TRANSFER EQUITY L P PUT Put 605 -67.82 22 -76.09 n/a n/a n/a
2017-01-11 2016-12-31 13F ENERGY TRANSFER EQUITY L P PUT Put 1,880 -17.22 92 -74.01 n/a n/a n/a
2016-10-07 2016-09-30 13F ENERGY TRANSFER EQUITY L P PUT Put 2,271 -48.87 354 -7.09 n/a n/a n/a
2016-07-18 2016-06-30 13F ENERGY TRANSFER EQUITY L P PUT Put 4,442 67.62 381 -46.71 n/a n/a n/a
2016-04-14 2016-03-31 13F ENERGY TRANSFER EQUITY L P PUT Put 2,650 3.56 715 18.97 n/a n/a n/a
2016-01-20 2015-12-31 13F ENERGY TRANSFER EQUITY L P PUT Put 2,559 106.87 601 -16.18 n/a n/a n/a
2015-10-08 2015-09-30 13F ENERGY TRANSFER EQUITY L P PUT Put 1,237 287.77 717 387.76 n/a n/a n/a
2015-07-08 2015-06-30 13F ENERGY TRANSFER EQUITY L P PUT Put 319 331.08 147 206.25 n/a n/a n/a
2015-04-21 2015-03-31 13F ENERGY TRANSFER EQUITY L P PUT Put 74 -63.73 48 -49.47 n/a n/a n/a
2015-03-04 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT PUT Put 204 95 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.