Ball Corp.
US ˙ NYSE ˙ US0584981064
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SecurityBLL / Ball Corp.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in BLL / Ball Corp.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (BLL) in the form of stock options. The firm currently holds call options representing 22,900 of underlying shares valued at $1,353,619 USD and put options representing 15,400 of underlying shares valued at $910,294 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.

BLL / Ball 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 BALL CALL Call 22,900 -70.53 1,354 -67.12 n/a n/a n/a
2026-02-11 2025-12-31 13F BALL CALL Call 77,700 8.67 4,116 137,066.67 n/a n/a n/a
2025-11-12 2025-09-30 13F BALL CALL Call 71,500 -48.45 4 -57.14 n/a n/a n/a
2025-08-05 2025-06-30 13F BALL CALL Call 138,700 10.96 8 16.67 n/a n/a n/a
2025-05-12 2025-03-31 13F BALL CALL Call 125,000 64.91 7 50.00 n/a n/a n/a
2025-02-11 2024-12-31 13F BALL CALL Call 75,800 -18.32 4 -33.33 n/a n/a n/a
2024-11-08 2024-09-30 13F BALL CALL Call 92,800 10.48 6 20.00 n/a n/a n/a
2024-07-25 2024-06-30 13F BALL CALL Call 84,000 -52.62 5 -54.55 n/a n/a n/a
2024-04-25 2024-03-31 13F BALL CALL Call 177,300 50.00 12 83.33 n/a n/a n/a
2024-02-02 2023-12-31 13F BALL CALL Call 118,200 98.32 7 200.00 n/a n/a n/a
2023-11-01 2023-09-30 13F BALL CALL Call 59,600 -28.79 3 -50.00 n/a n/a n/a
2023-08-04 2023-06-30 13F BALL CALL Call 83,700 32.44 5 33.33 n/a n/a n/a
2023-04-27 2023-03-31 13F BALL CALL Call 63,200 -61.70 3 -62.50 n/a n/a n/a
2023-02-02 2022-12-31 13F BALL CALL Call 165,000 133.71 8 -99.77 n/a n/a n/a
2022-11-04 2022-09-30 13F BALL CALL Call 70,600 -45.94 3,411 -62.02 n/a n/a n/a
2022-08-03 2022-06-30 13F BALL CALL Call 130,600 629.61 8,981 457.48 n/a n/a n/a
2022-05-02 2022-03-31 13F BALL CALL Call 17,900 -25.42 1,611 -30.26 n/a n/a n/a
2022-02-23 2021-12-31 13F/A BALL CALL Call 24,000 163.74 2,310 208.41 n/a n/a n/a
2022-02-04 2021-12-31 13F BALL CALL Call 9,100 749 n/a n/a n/a
2021-10-28 2021-09-30 13F BALL CALL Call 9,100 -14.15 749 -12.70 n/a n/a n/a
2021-08-12 2021-06-30 13F BALL CALL Call 10,600 2,639.02 858 -73.83 n/a n/a n/a
2021-04-26 2021-03-31 13F BALL CALL Call 387 -4.68 3,279 -13.32 n/a n/a n/a
2021-02-02 2020-12-31 13F BALL CALL Call 406 51.49 3,783 69.87 n/a n/a n/a
2020-10-14 2020-09-30 13F BALL CALL Call 268 -17.03 2,227 -0.76 n/a n/a n/a
2020-07-13 2020-06-30 13F BALL CALL Call 323 -5.28 2,244 1.81 n/a n/a n/a
2020-04-29 2020-03-31 13F BALL CALL Call 341 107.93 2,204 107.92 n/a n/a n/a
2020-02-05 2019-12-31 13F BALL CALL Call 164 -43.45 1,060 -49.79 n/a n/a n/a
2019-10-15 2019-09-30 13F BALL CALL Call 290 -42.23 2,111 -39.91 n/a n/a n/a
2019-07-26 2019-06-30 13F BALL CALL Call 502 204.24 3,513 268.24 n/a n/a n/a
2019-04-18 2019-03-31 13F BALL CALL Call 165 -44.26 954 -29.90 n/a n/a n/a
2019-01-16 2018-12-31 13F BALL CALL Call 296 355.38 1,361 377.54 n/a n/a n/a
2018-10-23 2018-09-30 13F BALL CALL Call 65 -39.81 285 -25.59 n/a n/a n/a
2018-07-30 2018-06-30 13F BALL CALL Call 108 -99.43 383 -49.41 n/a n/a n/a
2018-04-26 2018-03-31 13F BALL CALL Call 19,094 6,160.33 757 1,945.95 n/a n/a n/a
2018-01-10 2017-12-31 13F BALL CALL Call 305 -11.59 37 -72.59 n/a n/a n/a
2017-10-25 2017-09-30 13F BALL CALL Call 345 -29.45 135 -31.12 n/a n/a n/a
2017-07-12 2017-06-30 13F BALL CALL Call 489 77.82 196 833.33 n/a n/a n/a
2017-04-21 2017-03-31 13F BALL CALL Call 275 -31.25 21 -61.82 n/a n/a n/a
2017-01-11 2016-12-31 13F BALL CALL Call 400 217.46 55 -36.78 n/a n/a n/a
2016-10-07 2016-09-30 13F BALL CALL Call 126 48.24 87 770.00 n/a n/a n/a
2016-07-18 2016-06-30 13F BALL CALL Call 85 -25.44 10 -69.70 n/a n/a n/a
2016-04-14 2016-03-31 13F BALL CALL Call 114 -52.70 33 -8.33 n/a n/a n/a
2016-01-20 2015-12-31 13F BALL CALL Call 241 447.73 36 620.00 n/a n/a n/a
2015-10-08 2015-09-30 13F BALL CALL Call 44 109.52 5 -16.67 n/a n/a n/a
2015-07-08 2015-06-30 13F BALL CALL Call 21 -4.55 6 -14.29 n/a n/a n/a
2015-04-21 2015-03-31 13F BALL CALL Call 22 7 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 BALL PUT Put 15,400 -26.32 910 -17.80 n/a n/a n/a
2026-02-11 2025-12-31 13F BALL PUT Put 20,900 -25.89 1,107 110,600.00 n/a n/a n/a
2025-11-12 2025-09-30 13F BALL PUT Put 28,200 -73.12 1 -80.00 n/a n/a n/a
2025-08-05 2025-06-30 13F BALL PUT Put 104,900 124.63 6 150.00 n/a n/a n/a
2025-05-12 2025-03-31 13F BALL PUT Put 46,700 123.44 2 100.00 n/a n/a n/a
2025-02-11 2024-12-31 13F BALL PUT Put 20,900 -42.74 1 -50.00 n/a n/a n/a
2024-11-08 2024-09-30 13F BALL PUT Put 36,500 -34.23 2 -33.33 n/a n/a n/a
2024-07-25 2024-06-30 13F BALL PUT Put 55,500 -62.73 3 -70.00 n/a n/a n/a
2024-04-25 2024-03-31 13F BALL PUT Put 148,900 -16.21 10 0.00 n/a n/a n/a
2024-02-02 2023-12-31 13F BALL PUT Put 177,700 1,142.66 10 n/a n/a n/a
2023-11-01 2023-09-30 13F BALL PUT Put 14,300 -63.89 1 -100.00 n/a n/a n/a
2023-08-04 2023-06-30 13F BALL PUT Put 39,600 91.30 2 100.00 n/a n/a n/a
2023-04-27 2023-03-31 13F BALL PUT Put 20,700 -53.17 1 -50.00 n/a n/a n/a
2023-02-02 2022-12-31 13F BALL PUT Put 44,200 -66.08 2 -99.97 n/a n/a n/a
2022-11-04 2022-09-30 13F BALL PUT Put 130,300 -57.05 6,296 -69.82 n/a n/a n/a
2022-08-03 2022-06-30 13F BALL PUT Put 303,400 81.13 20,864 38.40 n/a n/a n/a
2022-05-02 2022-03-31 13F BALL PUT Put 167,500 -19.12 15,075 -24.39 n/a n/a n/a
2022-02-23 2021-12-31 13F/A BALL PUT Put 207,100 158.23 19,937 201.76 n/a n/a n/a
2022-02-04 2021-12-31 13F BALL PUT Put 80,200 6,607 n/a n/a n/a
2021-10-28 2021-09-30 13F BALL PUT Put 80,200 37.56 6,607 39.89 n/a n/a n/a
2021-08-12 2021-06-30 13F BALL PUT Put 58,300 11,025.95 4,723 6.37 n/a n/a n/a
2021-04-26 2021-03-31 13F BALL PUT Put 524 -53.91 4,440 -58.09 n/a n/a n/a
2021-02-02 2020-12-31 13F BALL PUT Put 1,137 -13.21 10,594 -2.70 n/a n/a n/a
2020-10-14 2020-09-30 13F BALL PUT Put 1,310 72.60 10,888 106.45 n/a n/a n/a
2020-07-13 2020-06-30 13F BALL PUT Put 759 470.68 5,274 513.97 n/a n/a n/a
2020-04-29 2020-03-31 13F BALL PUT Put 133 -82.86 859 -82.88 n/a n/a n/a
2020-02-05 2019-12-31 13F BALL PUT Put 776 12.14 5,018 -0.40 n/a n/a n/a
2019-10-15 2019-09-30 13F BALL PUT Put 692 1,404.35 5,038 1,469.47 n/a n/a n/a
2019-07-26 2019-06-30 13F BALL PUT Put 46 100.00 321 141.35 n/a n/a n/a
2019-04-18 2019-03-31 13F BALL PUT Put 23 -90.46 133 -88.00 n/a n/a n/a
2019-01-16 2018-12-31 13F BALL PUT Put 241 -10.07 1,108 -5.94 n/a n/a n/a
2018-10-23 2018-09-30 13F BALL PUT Put 268 94.20 1,178 140.41 n/a n/a n/a
2018-07-30 2018-06-30 13F BALL PUT Put 138 155.56 490 -58.40 n/a n/a n/a
2018-04-26 2018-03-31 13F BALL PUT Put 54 -28.00 0 -100.00 n/a n/a n/a
2018-01-10 2017-12-31 13F BALL PUT Put 75 44.23 42 27.27 n/a n/a n/a
2017-10-25 2017-09-30 13F BALL PUT Put 52 -51.85 33 -2.94 n/a n/a n/a
2017-07-12 2017-06-30 13F BALL PUT Put 108 -77.64 34 -65.66 n/a n/a n/a
2017-04-21 2017-03-31 13F BALL PUT Put 483 26.44 99 57.14 n/a n/a n/a
2017-01-11 2016-12-31 13F BALL PUT Put 382 712.77 63 2,000.00 n/a n/a n/a
2016-10-07 2016-09-30 13F BALL PUT Put 47 -55.66 3 -75.00 n/a n/a n/a
2016-07-18 2016-06-30 13F BALL PUT Put 106 158.54 12 71.43 n/a n/a n/a
2016-04-14 2016-03-31 13F BALL PUT Put 41 -84.29 7 -79.41 n/a n/a n/a
2016-01-20 2015-12-31 13F BALL PUT Put 261 987.50 34 112.50 n/a n/a n/a
2015-10-08 2015-09-30 13F BALL PUT Put 24 33.33 16 300.00 n/a n/a n/a
2015-07-08 2015-06-30 13F BALL PUT Put 18 157.14 4 300.00 n/a n/a n/a
2015-04-21 2015-03-31 13F BALL PUT Put 7 600.00 1 -75.00 n/a n/a n/a
2015-03-04 2014-12-31 13F BALL PUT Put 1 0 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.