Comerica, Inc.
US ˙ NYSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCMA.WS / Comerica, Inc.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in CMA.WS / Comerica, Inc.

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

CMA.WS / Comerica, Inc. 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
(%)
2026-05-14 2026-03-31 13F COMERICA PUT Put 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F COMERICA PUT Put 75,000 -9.09 6,520 130,280.00 n/a n/a n/a
2025-11-12 2025-09-30 13F COMERICA PUT Put 82,500 -22.97 6 -16.67 n/a n/a n/a
2025-08-05 2025-06-30 13F COMERICA PUT Put 107,100 0.28 6 0.00 n/a n/a n/a
2025-05-12 2025-03-31 13F COMERICA PUT Put 106,800 -14.90 6 -14.29 n/a n/a n/a
2025-02-11 2024-12-31 13F COMERICA PUT Put 125,500 -49.74 8 -50.00 n/a n/a n/a
2024-11-08 2024-09-30 13F COMERICA PUT Put 249,700 43.34 15 75.00 n/a n/a n/a
2024-07-25 2024-06-30 13F COMERICA PUT Put 174,200 -46.37 9 -52.94 n/a n/a n/a
2024-04-25 2024-03-31 13F COMERICA PUT Put 324,800 15.34 18 13.33 n/a n/a n/a
2024-02-02 2023-12-31 13F COMERICA PUT Put 281,600 47.90 16 114.29 n/a n/a n/a
2023-11-01 2023-09-30 13F COMERICA PUT Put 190,400 -27.74 8 -36.36 n/a n/a n/a
2023-08-04 2023-06-30 13F COMERICA PUT Put 263,500 47.04 11 57.14 n/a n/a n/a
2023-04-27 2023-03-31 13F COMERICA PUT Put 179,200 9,855.56 8 n/a n/a n/a
2023-02-02 2022-12-31 13F COMERICA PUT Put 1,800 -93.73 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F COMERICA PUT Put 28,700 -29.14 2,040 -31.34 n/a n/a n/a
2022-08-03 2022-06-30 13F COMERICA PUT Put 40,500 -16.32 2,971 -32.11 n/a n/a n/a
2022-05-02 2022-03-31 13F COMERICA PUT Put 48,400 -27.76 4,376 -24.93 n/a n/a n/a
2022-02-23 2021-12-31 13F/A COMERICA PUT Put 67,000 132.64 5,829 180.51 n/a n/a n/a
2022-02-04 2021-12-31 13F COMERICA PUT Put 28,800 2,078 n/a n/a n/a
2021-10-28 2021-09-30 13F COMERICA PUT Put 28,800 0.00 2,078 1.17 n/a n/a n/a
2021-08-12 2021-06-30 13F COMERICA PUT Put 28,800 7,172.73 2,054 -27.68 n/a n/a n/a
2021-04-26 2021-03-31 13F COMERICA PUT Put 396 -45.53 2,840 -30.07 n/a n/a n/a
2021-02-02 2020-12-31 13F COMERICA PUT Put 727 -25.36 4,061 9.02 n/a n/a n/a
2020-10-14 2020-09-30 13F COMERICA PUT Put 974 41.16 3,725 41.74 n/a n/a n/a
2020-07-13 2020-06-30 13F COMERICA PUT Put 690 -26.44 2,628 -4.51 n/a n/a n/a
2020-04-29 2020-03-31 13F COMERICA PUT Put 938 47.95 2,752 -39.49 n/a n/a n/a
2020-02-05 2019-12-31 13F COMERICA PUT Put 634 -4.95 4,548 3.34 n/a n/a n/a
2019-10-15 2019-09-30 13F COMERICA PUT Put 667 17.02 4,401 6.30 n/a n/a n/a
2019-07-26 2019-06-30 13F COMERICA PUT Put 570 156.76 4,140 154.46 n/a n/a n/a
2019-04-18 2019-03-31 13F COMERICA PUT Put 222 -66.31 1,627 -64.05 n/a n/a n/a
2019-01-16 2018-12-31 13F COMERICA PUT Put 659 -9.97 4,526 -31.45 n/a n/a n/a
2018-10-23 2018-09-30 13F COMERICA PUT Put 732 143.19 6,602 141.30 n/a n/a n/a
2018-07-30 2018-06-30 13F COMERICA PUT Put 301 276.25 2,736 14,300.00 n/a n/a n/a
2018-04-26 2018-03-31 13F COMERICA PUT Put 80 -45.95 19 -38.71 n/a n/a n/a
2018-01-10 2017-12-31 13F COMERICA PUT Put 148 100.00 31 933.33 n/a n/a n/a
2017-10-25 2017-09-30 13F COMERICA PUT Put 74 -86.57 3 -83.33 n/a n/a n/a
2017-07-12 2017-06-30 13F COMERICA PUT Put 551 -52.70 18 5.88 n/a n/a n/a
2017-04-21 2017-03-31 13F COMERICA PUT Put 1,165 97.79 17 41.67 n/a n/a n/a
2017-01-11 2016-12-31 13F COMERICA PUT Put 589 -42.59 12 -78.57 n/a n/a n/a
2016-10-07 2016-09-30 13F COMERICA PUT Put 1,026 168.59 56 -22.22 n/a n/a n/a
2016-07-18 2016-06-30 13F COMERICA PUT Put 382 69.03 72 323.53 n/a n/a n/a
2016-04-14 2016-03-31 13F COMERICA PUT Put 226 8.65 17 -22.73 n/a n/a n/a
2016-01-20 2015-12-31 13F COMERICA PUT Put 208 188.89 22 29.41 n/a n/a n/a
2015-10-08 2015-09-30 13F COMERICA PUT Put 72 -56.63 17 325.00 n/a n/a n/a
2015-07-08 2015-06-30 13F COMERICA PUT Put 166 -2.92 4 -80.00 n/a n/a n/a
2015-04-21 2015-03-31 13F COMERICA PUT Put 171 1,121.43 20 400.00 n/a n/a n/a
2015-03-04 2014-12-31 13F COMERICA PUT Put 14 4 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.