Amerisource Bergen Corp.
US ˙ NYSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityABC / Amerisource Bergen Corp.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in ABC / Amerisource Bergen Corp.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (ABC) in the form of stock options. The firm currently holds call options representing 20,700 of underlying shares valued at $6,502,698 USD and put options representing 8,000 of underlying shares valued at $2,513,120 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.

ABC / Amerisource Bergen Corp. 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 CENCORA CALL Call 20,700 -21.29 6,503 -26.80 n/a n/a n/a
2026-02-11 2025-12-31 13F CENCORA CALL Call 26,300 -37.83 8,883 68,223.08 n/a n/a n/a
2025-11-12 2025-09-30 13F CENCORA CALL Call 42,300 -29.62 13 -27.78 n/a n/a n/a
2025-08-05 2025-06-30 13F CENCORA CALL Call 60,100 -3.22 18 5.88 n/a n/a n/a
2025-05-12 2025-03-31 13F CENCORA CALL Call 62,100 27.78 17 70.00 n/a n/a n/a
2025-02-11 2024-12-31 13F CENCORA CALL Call 48,600 -29.15 11 -33.33 n/a n/a n/a
2024-11-08 2024-09-30 13F CENCORA CALL Call 68,600 -15.62 15 -16.67 n/a n/a n/a
2024-07-25 2024-06-30 13F CENCORA CALL Call 81,300 -10.56 18 -18.18 n/a n/a n/a
2024-04-25 2024-03-31 13F CENCORA CALL Call 90,900 9.12 22 29.41 n/a n/a n/a
2024-02-02 2023-12-31 13F CENCORA CALL Call 83,300 9.61 17 30.77 n/a n/a n/a
2023-11-01 2023-09-30 13F CENCORA CALL Call 76,000 156.76 14 160.00 n/a n/a n/a
2023-08-04 2023-06-30 13F AMERISOURCEBERGEN CALL Call 29,600 37.04 6 66.67 n/a n/a n/a
2023-04-27 2023-03-31 13F AMERISOURCEBERGEN CALL Call 21,600 -15.62 3 -25.00 n/a n/a n/a
2023-02-02 2022-12-31 13F AMERISOURCEBERGEN CALL Call 25,600 27.36 4 -99.85 n/a n/a n/a
2022-11-04 2022-09-30 13F AMERISOURCEBERGEN CALL Call 20,100 -69.50 2,720 -70.82 n/a n/a n/a
2022-08-03 2022-06-30 13F AMERISOURCEBERGEN CALL Call 65,900 52.19 9,323 39.19 n/a n/a n/a
2022-05-02 2022-03-31 13F AMERISOURCEBERGEN CALL Call 43,300 732.69 6,698 869.32 n/a n/a n/a
2022-02-23 2021-12-31 13F/A AMERISOURCEBERGEN CALL Call 5,200 -74.26 691 -70.62 n/a n/a n/a
2022-02-04 2021-12-31 13F AMERISOURCEBERGEN CALL Call 20,200 2,352 n/a n/a n/a
2021-10-28 2021-09-30 13F AMERISOURCEBERGEN CALL Call 20,200 -0.49 2,352 1.20 n/a n/a n/a
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN CALL Call 20,300 12,996.77 2,324 26.99 n/a n/a n/a
2021-04-26 2021-03-31 13F AMERISOURCEBERGEN CALL Call 155 -74.42 1,830 -69.11 n/a n/a n/a
2021-02-02 2020-12-31 13F AMERISOURCEBERGEN CALL Call 606 15.65 5,924 16.66 n/a n/a n/a
2020-10-14 2020-09-30 13F AMERISOURCEBERGEN CALL Call 524 16.70 5,078 12.25 n/a n/a n/a
2020-07-13 2020-06-30 13F AMERISOURCEBERGEN CALL Call 449 -18.07 4,524 -6.70 n/a n/a n/a
2020-04-29 2020-03-31 13F AMERISOURCEBERGEN CALL Call 548 194.62 4,849 206.70 n/a n/a n/a
2020-02-05 2019-12-31 13F AMERISOURCEBERGEN CALL Call 186 89.80 1,581 96.15 n/a n/a n/a
2019-10-15 2019-09-30 13F AMERISOURCEBERGEN CALL Call 98 20.99 806 16.81 n/a n/a n/a
2019-07-26 2019-06-30 13F AMERISOURCEBERGEN CALL Call 81 -83.37 690 -82.18 n/a n/a n/a
2019-04-18 2019-03-31 13F AMERISOURCEBERGEN CALL Call 487 327.19 3,872 356.60 n/a n/a n/a
2019-01-16 2018-12-31 13F AMERISOURCEBERGEN CALL Call 114 -17.39 848 -33.33 n/a n/a n/a
2018-10-23 2018-09-30 13F AMERISOURCEBERGEN CALL Call 138 -32.02 1,272 -26.47 n/a n/a n/a
2018-07-30 2018-06-30 13F AMERISOURCEBERGEN CALL Call 203 -98.16 1,730 79.27 n/a n/a n/a
2018-04-26 2018-03-31 13F AMERISOURCEBERGEN CALL Call 11,045 3,395.25 965 237.41 n/a n/a n/a
2018-01-10 2017-12-31 13F AMERISOURCEBERGEN CALL Call 316 -24.04 286 150.88 n/a n/a n/a
2017-10-25 2017-09-30 13F AMERISOURCEBERGEN CALL Call 416 14.29 114 -59.86 n/a n/a n/a
2017-07-12 2017-06-30 13F AMERISOURCEBERGEN CALL Call 364 -18.39 284 33.33 n/a n/a n/a
2017-04-21 2017-03-31 13F AMERISOURCEBERGEN CALL Call 446 -22.70 213 54.35 n/a n/a n/a
2017-01-11 2016-12-31 13F AMERISOURCEBERGEN CALL Call 577 208.56 138 27.78 n/a n/a n/a
2016-10-07 2016-09-30 13F AMERISOURCEBERGEN CALL Call 187 27.21 108 300.00 n/a n/a n/a
2016-07-18 2016-06-30 13F AMERISOURCEBERGEN CALL Call 147 -65.97 27 -71.58 n/a n/a n/a
2016-04-14 2016-03-31 13F AMERISOURCEBERGEN CALL Call 432 56.52 95 -70.50 n/a n/a n/a
2016-01-20 2015-12-31 13F AMERISOURCEBERGEN CALL Call 276 -24.80 322 29.84 n/a n/a n/a
2015-10-08 2015-09-30 13F AMERISOURCEBERGEN CALL Call 367 464.62 248 1,027.27 n/a n/a n/a
2015-07-08 2015-06-30 13F AMERISOURCEBERGEN CALL Call 65 27.45 22 -54.17 n/a n/a n/a
2015-04-21 2015-03-31 13F AMERISOURCEBERGEN CALL Call 51 -27.14 48 45.45 n/a n/a n/a
2015-03-04 2014-12-31 13F AMERISOURCEBERGEN CALL Call 70 33 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 CENCORA PUT Put 8,000 -64.91 2,513 -67.36 n/a n/a n/a
2026-02-11 2025-12-31 13F CENCORA PUT Put 22,800 88.43 7,701 256,566.67 n/a n/a n/a
2025-11-12 2025-09-30 13F CENCORA PUT Put 12,100 27.37 4 50.00 n/a n/a n/a
2025-08-05 2025-06-30 13F CENCORA PUT Put 9,500 -86.71 3 -89.47 n/a n/a n/a
2025-05-12 2025-03-31 13F CENCORA PUT Put 71,500 52.45 20 90.00 n/a n/a n/a
2025-02-11 2024-12-31 13F CENCORA PUT Put 46,900 -63.10 11 -64.29 n/a n/a n/a
2024-11-08 2024-09-30 13F CENCORA PUT Put 127,100 23.52 29 21.74 n/a n/a n/a
2024-07-25 2024-06-30 13F CENCORA PUT Put 102,900 59.29 23 53.33 n/a n/a n/a
2024-04-25 2024-03-31 13F CENCORA PUT Put 64,600 23.05 16 50.00 n/a n/a n/a
2024-02-02 2023-12-31 13F CENCORA PUT Put 52,500 -35.98 11 -28.57 n/a n/a n/a
2023-11-01 2023-09-30 13F CENCORA PUT Put 82,000 -19.53 15 -26.32 n/a n/a n/a
2023-08-04 2023-06-30 13F AMERISOURCEBERGEN PUT Put 101,900 18.90 20 46.15 n/a n/a n/a
2023-04-27 2023-03-31 13F AMERISOURCEBERGEN PUT Put 85,700 173.80 14 160.00 n/a n/a n/a
2023-02-02 2022-12-31 13F AMERISOURCEBERGEN PUT Put 31,300 -59.30 5 -99.95 n/a n/a n/a
2022-11-04 2022-09-30 13F AMERISOURCEBERGEN PUT Put 76,900 -6.56 10,406 -10.62 n/a n/a n/a
2022-08-03 2022-06-30 13F AMERISOURCEBERGEN PUT Put 82,300 500.73 11,643 449.46 n/a n/a n/a
2022-05-02 2022-03-31 13F AMERISOURCEBERGEN PUT Put 13,700 -56.65 2,119 -49.54 n/a n/a n/a
2022-02-23 2021-12-31 13F/A AMERISOURCEBERGEN PUT Put 31,600 35.04 4,199 54.15 n/a n/a n/a
2022-02-04 2021-12-31 13F AMERISOURCEBERGEN PUT Put 23,400 2,724 n/a n/a n/a
2021-10-28 2021-09-30 13F AMERISOURCEBERGEN PUT Put 23,400 -2.09 2,724 -0.44 n/a n/a n/a
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN PUT Put 23,900 8,315.49 2,736 -18.40 n/a n/a n/a
2021-04-26 2021-03-31 13F AMERISOURCEBERGEN PUT Put 284 -59.66 3,353 -51.28 n/a n/a n/a
2021-02-02 2020-12-31 13F AMERISOURCEBERGEN PUT Put 704 -10.89 6,882 -10.11 n/a n/a n/a
2020-10-14 2020-09-30 13F AMERISOURCEBERGEN PUT Put 790 93.15 7,656 85.78 n/a n/a n/a
2020-07-13 2020-06-30 13F AMERISOURCEBERGEN PUT Put 409 97.58 4,121 125.07 n/a n/a n/a
2020-04-29 2020-03-31 13F AMERISOURCEBERGEN PUT Put 207 -70.04 1,831 -68.83 n/a n/a n/a
2020-02-05 2019-12-31 13F AMERISOURCEBERGEN PUT Put 691 -15.01 5,874 -12.24 n/a n/a n/a
2019-10-15 2019-09-30 13F AMERISOURCEBERGEN PUT Put 813 59.72 6,693 54.25 n/a n/a n/a
2019-07-26 2019-06-30 13F AMERISOURCEBERGEN PUT Put 509 -57.33 4,339 -54.26 n/a n/a n/a
2019-04-18 2019-03-31 13F AMERISOURCEBERGEN PUT Put 1,193 405.51 9,486 440.51 n/a n/a n/a
2019-01-16 2018-12-31 13F AMERISOURCEBERGEN PUT Put 236 26.88 1,755 2.33 n/a n/a n/a
2018-10-23 2018-09-30 13F AMERISOURCEBERGEN PUT Put 186 -8.37 1,715 -0.87 n/a n/a n/a
2018-07-30 2018-06-30 13F AMERISOURCEBERGEN PUT Put 203 -26.18 1,730 600.40 n/a n/a n/a
2018-04-26 2018-03-31 13F AMERISOURCEBERGEN PUT Put 275 -64.52 247 696.77 n/a n/a n/a
2018-01-10 2017-12-31 13F AMERISOURCEBERGEN PUT Put 775 856.79 31 -11.43 n/a n/a n/a
2017-10-25 2017-09-30 13F AMERISOURCEBERGEN PUT Put 81 55.77 35 775.00 n/a n/a n/a
2017-07-12 2017-06-30 13F AMERISOURCEBERGEN PUT Put 52 -69.05 4 -63.64 n/a n/a n/a
2017-04-21 2017-03-31 13F AMERISOURCEBERGEN PUT Put 168 -44.92 11 -73.17 n/a n/a n/a
2017-01-11 2016-12-31 13F AMERISOURCEBERGEN PUT Put 305 70.39 41 -22.64 n/a n/a n/a
2016-10-07 2016-09-30 13F AMERISOURCEBERGEN PUT Put 179 45.53 53 10.42 n/a n/a n/a
2016-07-18 2016-06-30 13F AMERISOURCEBERGEN PUT Put 123 -4.65 48 14.29 n/a n/a n/a
2016-04-14 2016-03-31 13F AMERISOURCEBERGEN PUT Put 129 79.17 42 100.00 n/a n/a n/a
2016-01-20 2015-12-31 13F AMERISOURCEBERGEN PUT Put 72 -20.88 21 -65.00 n/a n/a n/a
2015-10-08 2015-09-30 13F AMERISOURCEBERGEN PUT Put 91 -11.65 60 81.82 n/a n/a n/a
2015-07-08 2015-06-30 13F AMERISOURCEBERGEN PUT Put 103 110.20 33 560.00 n/a n/a n/a
2015-04-21 2015-03-31 13F AMERISOURCEBERGEN PUT Put 49 88.46 5 -28.57 n/a n/a n/a
2015-03-04 2014-12-31 13F AMERISOURCEBERGEN PUT Put 26 7 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.