SecuritySandstorm Gold Ltd (Inactive)
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in 80013R956 / Sandstorm Gold Ltd (Inactive)

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

Sandstorm Gold Ltd (Inactive) 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
(%)
2026-02-11 2025-12-31 13F SANDSTORM GOLD PUT Put 0 -100.00 0 n/a n/a n/a
2025-11-12 2025-09-30 13F SANDSTORM GOLD PUT Put 13,800 -81.35 0 n/a n/a n/a
2025-08-05 2025-06-30 13F SANDSTORM GOLD PUT Put 74,000 207.05 1 n/a n/a n/a
2025-05-12 2025-03-31 13F SANDSTORM GOLD PUT Put 24,100 -17.18 0 n/a n/a n/a
2025-02-11 2024-12-31 13F SANDSTORM GOLD PUT Put 29,100 13.67 0 n/a n/a n/a
2024-11-08 2024-09-30 13F SANDSTORM GOLD PUT Put 25,600 -25.36 0 n/a n/a n/a
2024-07-25 2024-06-30 13F SANDSTORM GOLD PUT Put 34,300 26.10 0 n/a n/a n/a
2024-04-25 2024-03-31 13F SANDSTORM GOLD PUT Put 27,200 -32.51 0 n/a n/a n/a
2024-02-02 2023-12-31 13F SANDSTORM GOLD PUT Put 40,300 -10.24 0 n/a n/a n/a
2023-11-01 2023-09-30 13F SANDSTORM GOLD PUT Put 44,900 11.97 0 n/a n/a n/a
2023-08-04 2023-06-30 13F SANDSTORM GOLD PUT Put 40,100 17.60 0 n/a n/a n/a
2023-04-27 2023-03-31 13F SANDSTORM GOLD PUT Put 34,100 47.62 0 n/a n/a n/a
2023-02-02 2022-12-31 13F SANDSTORM GOLD PUT Put 23,100 -61.24 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F SANDSTORM GOLD PUT Put 59,600 150.42 308 118.44 n/a n/a n/a
2022-08-03 2022-06-30 13F SANDSTORM GOLD PUT Put 23,800 -6.67 141 -31.55 n/a n/a n/a
2022-05-02 2022-03-31 13F SANDSTORM GOLD PUT Put 25,500 -63.41 206 -52.31 n/a n/a n/a
2022-02-23 2021-12-31 13F/A SANDSTORM GOLD PUT Put 69,700 -34.62 432 -48.69 n/a n/a n/a
2022-02-04 2021-12-31 13F SANDSTORM GOLD PUT Put 106,600 842 n/a n/a n/a
2021-10-28 2021-09-30 13F SANDSTORM GOLD PUT Put 106,600 0.00 842 0.12 n/a n/a n/a
2021-08-12 2021-06-30 13F SANDSTORM GOLD PUT Put 106,600 10,867.08 841 27.42 n/a n/a n/a
2021-04-26 2021-03-31 13F SANDSTORM GOLD PUT Put 972 79.67 660 70.54 n/a n/a n/a
2021-02-02 2020-12-31 13F SANDSTORM GOLD PUT Put 541 -6.72 387 -20.86 n/a n/a n/a
2020-10-14 2020-09-30 13F SANDSTORM GOLD PUT Put 580 -22.77 489 -32.27 n/a n/a n/a
2020-07-13 2020-06-30 13F SANDSTORM GOLD PUT Put 751 -12.57 722 67.91 n/a n/a n/a
2020-04-29 2020-03-31 13F SANDSTORM GOLD PUT Put 859 103.55 430 36.94 n/a n/a n/a
2020-02-05 2019-12-31 13F SANDSTORM GOLD PUT Put 422 78.81 314 136.09 n/a n/a n/a
2019-10-15 2019-09-30 13F SANDSTORM GOLD PUT Put 236 232.39 133 241.03 n/a n/a n/a
2019-07-26 2019-06-30 13F SANDSTORM GOLD PUT Put 71 9.23 39 11.43 n/a n/a n/a
2019-04-18 2019-03-31 13F SANDSTORM GOLD PUT Put 65 -14.47 35 0.00 n/a n/a n/a
2019-01-16 2018-12-31 13F SANDSTORM GOLD PUT Put 76 80.95 35 133.33 n/a n/a n/a
2018-10-23 2018-09-30 13F SANDSTORM GOLD PUT Put 42 -32.26 15 -44.44 n/a n/a n/a
2018-07-30 2018-06-30 13F SANDSTORM GOLD PUT Put 62 195.24 27 80.00 n/a n/a n/a
2018-04-26 2018-03-31 13F SANDSTORM GOLD PUT Put 21 -91.83 0 -100.00 n/a n/a n/a
2018-01-10 2017-12-31 13F SANDSTORM GOLD PUT Put 257 6.64 33 -23.26 n/a n/a n/a
2017-10-25 2017-09-30 13F SANDSTORM GOLD PUT Put 241 14.76 43 -14.00 n/a n/a n/a
2017-07-12 2017-06-30 13F SANDSTORM GOLD PUT Put 210 -33.54 50 2.04 n/a n/a n/a
2017-04-21 2017-03-31 13F SANDSTORM GOLD PUT Put 316 39.21 49 -2.00 n/a n/a n/a
2017-01-11 2016-12-31 13F SANDSTORM GOLD PUT Put 227 -18.35 50 31.58 n/a n/a n/a
2016-10-07 2016-09-30 13F SANDSTORM GOLD PUT Put 278 -36.53 38 533.33 n/a n/a n/a
2016-07-18 2016-06-30 13F SANDSTORM GOLD PUT Put 438 19.35 6 -57.14 n/a n/a n/a
2016-04-14 2016-03-31 13F SANDSTORM GOLD PUT Put 367 2,058.82 14 133.33 n/a n/a n/a
2016-01-20 2015-12-31 13F SANDSTORM GOLD PUT Put 17 54.55 6 500.00 n/a n/a n/a
2015-10-08 2015-09-30 13F SANDSTORM GOLD PUT Put 11 22.22 1 -75.00 n/a n/a n/a
2015-07-08 2015-06-30 13F SANDSTORM GOLD PUT Put 9 -25.00 4 33.33 n/a n/a n/a
2015-04-21 2015-03-31 13F SANDSTORM GOLD PUT Put 12 1,100.00 3 200.00 n/a n/a n/a
2015-03-04 2014-12-31 13F SANDSTORM GOLD PUT Put 1 1 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.