Lloyds Banking Group plc
US ˙ OTCPK ˙ GB0008706128

SecurityLLDTF / Lloyds Banking Group plc
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in LLDTF / Lloyds Banking Group plc

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (LLDTF) in the form of stock options. The firm currently holds call options representing 82,400 of underlying shares valued at $414,472 USD and put options representing 38,500 of underlying shares valued at $193,655 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.

LLDTF / Lloyds Banking Group plc 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 LLOYDS BANKING GROUP CALL Call 82,400 -27.08 414 -30.77 n/a n/a n/a
2026-05-14 2026-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 46,100 -59.20 3,019 404.85 n/a n/a n/a
2026-02-11 2025-12-31 13F LLOYDS BANKING GROUP CALL Call 113,000 15.54 599 n/a n/a n/a
2025-11-12 2025-09-30 13F LLOYDS BANKING GROUP CALL Call 97,800 3.71 0 -100.00 n/a n/a n/a
2025-11-12 2025-09-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 60,600 4 n/a n/a n/a
2025-08-05 2025-06-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 94,300 47,050.00 7 n/a n/a n/a
2025-08-05 2025-06-30 13F LLOYDS BANKING GROUP CALL Call 13,100 0 n/a n/a n/a
2025-05-12 2025-03-31 13F LLOYDS BANKING GROUP CALL Call 200 -99.49 0 -100.00 n/a n/a n/a
2025-05-12 2025-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 111,700 7 n/a n/a n/a
2025-02-11 2024-12-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 39,300 -74.82 3 -77.78 n/a n/a n/a
2025-02-11 2024-12-31 13F LLOYDS BANKING GROUP CALL Call 67,100 0 n/a n/a n/a
2024-11-08 2024-09-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 156,100 2,068.06 10 28.57 n/a n/a n/a
2024-11-08 2024-09-30 13F LLOYDS BANKING GROUP CALL Call 5,800 0 n/a n/a n/a
2024-07-25 2024-06-30 13F LLOYDS BANKING GROUP CALL Call 7,200 -93.86 0 -100.00 n/a n/a n/a
2024-07-25 2024-06-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 133,100 7 n/a n/a n/a
2024-04-25 2024-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 117,200 37.08 7 20.00 n/a n/a n/a
2024-04-25 2024-03-31 13F LLOYDS BANKING GROUP CALL Call 42,900 0 n/a n/a n/a
2024-02-02 2023-12-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 85,500 101.18 5 -28.57 n/a n/a n/a
2024-02-02 2023-12-31 13F LLOYDS BANKING GROUP CALL Call 40,900 0 n/a n/a n/a
2023-11-01 2023-09-30 13F LLOYDS BANKING GROUP CALL Call 42,500 -75.16 0 -100.00 n/a n/a n/a
2023-11-01 2023-09-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 125,400 8 n/a n/a n/a
2023-08-04 2023-06-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 171,100 128.74 11 -23.08 n/a n/a n/a
2023-08-04 2023-06-30 13F LLOYDS BANKING GROUP CALL Call 400 0 n/a n/a n/a
2023-04-27 2023-03-31 13F LLOYDS BANKING GROUP CALL Call 74,800 -10.42 0 -100.00 n/a n/a n/a
2023-04-27 2023-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 182,000 13 n/a n/a n/a
2023-02-02 2022-12-31 13F LLOYDS BANKING GROUP CALL Call 83,500 -31.84 0 -100.00 n/a n/a n/a
2023-02-02 2022-12-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 327,000 17 n/a n/a n/a
2022-11-04 2022-09-30 13F LLOYDS BANKING GROUP CALL Call 122,500 -70.07 219 -98.82 n/a n/a n/a
2022-11-04 2022-09-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 403,600 16,861 n/a n/a n/a
2022-08-03 2022-06-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 409,300 554.88 18,512 12,241.33 n/a n/a n/a
2022-08-03 2022-06-30 13F LLOYDS BANKING GROUP CALL Call 62,900 128 n/a n/a n/a
2022-05-02 2022-03-31 13F LLOYDS BANKING GROUP CALL Call 62,500 295.57 150 275.00 n/a n/a n/a
2022-05-02 2022-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 307,200 17,529 n/a n/a n/a
2022-02-23 2021-12-31 13F/A LLOYDS BANKING GROUP CALL Call 15,800 -80.00 40 -80.39 n/a n/a n/a
2022-02-23 2021-12-31 13F/A VANGUARD INTL EQUITY INDEX F CALL Call 330,000 18,444 n/a n/a n/a
2022-02-04 2021-12-31 13F LLOYDS BANKING GROUP CALL Call 79,000 204 n/a n/a n/a
2022-02-04 2021-12-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 165,400 9,796 n/a n/a n/a
2021-10-28 2021-09-30 13F LLOYDS BANKING GROUP CALL Call 79,000 0.00 204 1.49 n/a n/a n/a
2021-10-28 2021-09-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 165,400 9,796 n/a n/a n/a
2021-08-12 2021-06-30 13F LLOYDS BANKING GROUP CALL Call 79,000 13,358.26 201 47.79 n/a n/a n/a
2021-08-12 2021-06-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 165,400 9,818 n/a n/a n/a
2021-04-26 2021-03-31 13F LLOYDS BANKING GROUP CALL Call 587 -62.94 136 -56.13 n/a n/a n/a
2021-04-26 2021-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 690 3,822 n/a n/a n/a
2021-02-02 2020-12-31 13F LLOYDS BANKING GROUP CALL Call 1,584 -13.73 310 -96.41 n/a n/a n/a
2021-02-02 2020-12-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 1,184 6,466 n/a n/a n/a
2020-10-14 2020-09-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 1,836 -40.56 8,642 -31.69 n/a n/a n/a
2020-10-14 2020-09-30 13F LLOYDS BANKING GROUP CALL Call 1,464 190 n/a n/a n/a
2020-07-13 2020-06-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 3,089 122.07 12,652 5,924.76 n/a n/a n/a
2020-07-13 2020-06-30 13F LLOYDS BANKING GROUP CALL Call 3,304 495 n/a n/a n/a
2020-04-29 2020-03-31 13F LLOYDS BANKING GROUP CALL Call 1,391 315.22 210 -87.88 n/a n/a n/a
2020-04-29 2020-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 435 1,746 n/a n/a n/a
2020-02-05 2019-12-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 335 -82.86 1,732 236.31 n/a n/a n/a
2020-02-05 2019-12-31 13F LLOYDS BANKING GROUP CALL Call 385 127 n/a n/a n/a
2019-10-15 2019-09-30 13F LLOYDS BANKING GROUP CALL Call 1,954 629.10 515 577.63 n/a n/a n/a
2019-10-15 2019-09-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 532 2,501 n/a n/a n/a
2019-07-26 2019-06-30 13F LLOYDS BANKING GROUP CALL Call 268 387.27 76 347.06 n/a n/a n/a
2019-07-26 2019-06-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 1,290 5,592 n/a n/a n/a
2019-04-18 2019-03-31 13F LLOYDS BANKING GROUP CALL Call 55 -97.62 17 -99.83 n/a n/a n/a
2019-04-18 2019-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 425 1,953 n/a n/a n/a
2019-01-16 2018-12-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 2,313 30.90 10,215 13.83 n/a n/a n/a
2019-01-16 2018-12-31 13F LLOYDS BANKING GROUP CALL Call 12 3 n/a n/a n/a
2018-10-23 2018-09-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 1,767 -23.37 8,974 -26.22 n/a n/a n/a
2018-10-23 2018-09-30 13F LLOYDS BANKING GROUP CALL Call 14 4 n/a n/a n/a
2018-07-30 2018-06-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 2,306 -8.13 12,164 5,505.53 n/a n/a n/a
2018-07-30 2018-06-30 13F LLOYDS BANKING GROUP CALL Call 164 54 n/a n/a n/a
2018-04-26 2018-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 2,510 3,338.36 217 7,133.33 n/a n/a n/a
2018-04-26 2018-03-31 13F LLOYDS BANKING GROUP CALL Call 212 3 n/a n/a n/a
2018-01-10 2017-12-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 376 110 n/a n/a n/a
2018-01-10 2017-12-31 13F LLOYDS BANKING GROUP CALL Call 73 19.67 3 200.00 n/a n/a n/a
2017-10-25 2017-09-30 13F LLOYDS BANKING GROUP CALL Call 61 -80.88 1 -97.30 n/a n/a n/a
2017-10-25 2017-09-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 912 168 n/a n/a n/a
2017-07-12 2017-06-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 319 1,672.22 37 n/a n/a n/a
2017-07-12 2017-06-30 13F LLOYDS BANKING GROUP CALL Call 53 1 n/a n/a n/a
2017-04-21 2017-03-31 13F LLOYDS BANKING GROUP CALL Call 18 -79.07 0 -100.00 n/a n/a n/a
2017-04-21 2017-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 360 74 n/a n/a n/a
2017-01-11 2016-12-31 13F LLOYDS BANKING GROUP CALL Call 86 -80.54 0 -100.00 n/a n/a n/a
2017-01-11 2016-12-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 388 7 n/a n/a n/a
2016-10-07 2016-09-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 442 11.06 16 0.00 n/a n/a n/a
2016-10-07 2016-09-30 13F LLOYDS BANKING GROUP CALL Call 365 3 n/a n/a n/a
2016-07-18 2016-06-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 398 13,166.67 16 n/a n/a n/a
2016-07-18 2016-06-30 13F LLOYDS BANKING GROUP CALL Call 27 0 n/a n/a n/a
2016-04-14 2016-03-31 13F LLOYDS BANKING GROUP CALL Call 3 -99.68 0 -100.00 n/a n/a n/a
2016-04-14 2016-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 737 44 n/a n/a n/a
2016-01-20 2015-12-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 925 189.97 72 453.85 n/a n/a n/a
2016-01-20 2015-12-31 13F LLOYDS BANKING GROUP CALL Call 5 0 n/a n/a n/a
2015-10-08 2015-09-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 319 298.75 13 44.44 n/a n/a n/a
2015-10-08 2015-09-30 13F LLOYDS BANKING GROUP CALL Call 14 0 n/a n/a n/a
2015-07-08 2015-06-30 13F VANGUARD INTL EQUITY INDEX F CALL Call 80 -9.09 9 80.00 n/a n/a n/a
2015-07-08 2015-06-30 13F LLOYDS BANKING GROUP CALL Call 124 7 n/a n/a n/a
2015-04-21 2015-03-31 13F LLOYDS BANKING GROUP CALL Call 88 388.89 5 150.00 n/a n/a n/a
2015-04-21 2015-03-31 13F VANGUARD INTL EQUITY INDEX F CALL Call 144 23 n/a n/a n/a
2015-03-04 2014-12-31 13F LLOYDS BANKING GROUP CALL Call 18 2 n/a n/a n/a
2015-03-04 2014-12-31 13F LLOYDS BANKING GROUP CALL Call 36 2 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 LLOYDS BANKING GROUP PUT Put 38,500 61.76 194 53.17 n/a n/a n/a
2026-02-11 2025-12-31 13F LLOYDS BANKING GROUP PUT Put 23,800 118.35 126 n/a n/a n/a
2025-11-12 2025-09-30 13F LLOYDS BANKING GROUP PUT Put 10,900 81.67 0 n/a n/a n/a
2025-08-05 2025-06-30 13F LLOYDS BANKING GROUP PUT Put 6,000 -88.48 0 n/a n/a n/a
2025-05-12 2025-03-31 13F LLOYDS BANKING GROUP PUT Put 52,100 1.56 0 n/a n/a n/a
2025-02-11 2024-12-31 13F LLOYDS BANKING GROUP PUT Put 51,300 20.14 0 n/a n/a n/a
2024-11-08 2024-09-30 13F LLOYDS BANKING GROUP PUT Put 42,700 -19.74 0 n/a n/a n/a
2024-07-25 2024-06-30 13F LLOYDS BANKING GROUP PUT Put 53,200 14.90 0 n/a n/a n/a
2024-04-25 2024-03-31 13F LLOYDS BANKING GROUP PUT Put 46,300 432.18 0 n/a n/a n/a
2024-02-02 2023-12-31 13F LLOYDS BANKING GROUP PUT Put 8,700 -8.42 0 n/a n/a n/a
2023-11-01 2023-09-30 13F LLOYDS BANKING GROUP PUT Put 9,500 11.76 0 n/a n/a n/a
2023-08-04 2023-06-30 13F LLOYDS BANKING GROUP PUT Put 8,500 -84.14 0 n/a n/a n/a
2023-04-27 2023-03-31 13F LLOYDS BANKING GROUP PUT Put 53,600 -70.16 0 n/a n/a n/a
2023-02-02 2022-12-31 13F LLOYDS BANKING GROUP PUT Put 179,600 -12.69 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F LLOYDS BANKING GROUP PUT Put 205,700 39.27 368 22.26 n/a n/a n/a
2022-08-03 2022-06-30 13F LLOYDS BANKING GROUP PUT Put 147,700 -5.44 301 -19.95 n/a n/a n/a
2022-05-02 2022-03-31 13F LLOYDS BANKING GROUP PUT Put 156,200 4.27 376 -1.31 n/a n/a n/a
2022-02-23 2021-12-31 13F/A LLOYDS BANKING GROUP PUT Put 149,800 52.39 381 50.00 n/a n/a n/a
2022-02-04 2021-12-31 13F LLOYDS BANKING GROUP PUT Put 98,300 254 n/a n/a n/a
2021-10-28 2021-09-30 13F LLOYDS BANKING GROUP PUT Put 98,300 0.00 254 1.60 n/a n/a n/a
2021-08-12 2021-06-30 13F LLOYDS BANKING GROUP PUT Put 98,300 6,278.97 250 -29.97 n/a n/a n/a
2021-04-26 2021-03-31 13F LLOYDS BANKING GROUP PUT Put 1,541 26.00 357 49.37 n/a n/a n/a
2021-02-02 2020-12-31 13F LLOYDS BANKING GROUP PUT Put 1,223 1,110.89 239 1,738.46 n/a n/a n/a
2020-10-14 2020-09-30 13F LLOYDS BANKING GROUP PUT Put 101 -94.06 13 -94.88 n/a n/a n/a
2020-07-13 2020-06-30 13F LLOYDS BANKING GROUP PUT Put 1,699 -63.94 254 -64.28 n/a n/a n/a
2020-04-29 2020-03-31 13F LLOYDS BANKING GROUP PUT Put 4,712 294.31 711 80.00 n/a n/a n/a
2020-02-05 2019-12-31 13F LLOYDS BANKING GROUP PUT Put 1,195 115.32 395 170.55 n/a n/a n/a
2019-10-15 2019-09-30 13F LLOYDS BANKING GROUP PUT Put 555 9,150.00 146 14,500.00 n/a n/a n/a
2019-07-26 2019-06-30 13F LLOYDS BANKING GROUP PUT Put 6 -98.92 1 -99.32 n/a n/a n/a
2019-04-18 2019-03-31 13F LLOYDS BANKING GROUP PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-01-16 2018-12-31 13F LLOYDS BANKING GROUP PUT Put 523 52,200.00 133 n/a n/a n/a
2018-10-23 2018-09-30 13F LLOYDS BANKING GROUP PUT Put 1 -80.00 0 -100.00 n/a n/a n/a
2018-07-30 2018-06-30 13F LLOYDS BANKING GROUP PUT Put 5 400.00 1 n/a n/a n/a
2018-04-26 2018-03-31 13F LLOYDS BANKING GROUP PUT Put 1 -98.53 0 -100.00 n/a n/a n/a
2018-01-10 2017-12-31 13F LLOYDS BANKING GROUP PUT Put 68 0.00 0 -100.00 n/a n/a n/a
2017-10-25 2017-09-30 13F LLOYDS BANKING GROUP PUT Put 68 0.00 1 -50.00 n/a n/a n/a
2017-07-12 2017-06-30 13F LLOYDS BANKING GROUP PUT Put 68 134.48 2 100.00 n/a n/a n/a
2017-04-21 2017-03-31 13F LLOYDS BANKING GROUP PUT Put 29 -32.56 0 -100.00 n/a n/a n/a
2017-01-11 2016-12-31 13F LLOYDS BANKING GROUP PUT Put 43 -57.00 0 -100.00 n/a n/a n/a
2016-10-07 2016-09-30 13F LLOYDS BANKING GROUP PUT Put 100 -89.00 8 -94.77 n/a n/a n/a
2016-07-18 2016-06-30 13F LLOYDS BANKING GROUP PUT Put 909 50.50 153 118.57 n/a n/a n/a
2016-04-14 2016-03-31 13F LLOYDS BANKING GROUP PUT Put 604 -1.63 70 52.17 n/a n/a n/a
2016-01-20 2015-12-31 13F LLOYDS BANKING GROUP PUT Put 614 272.12 46 475.00 n/a n/a n/a
2015-10-08 2015-09-30 13F LLOYDS BANKING GROUP PUT Put 165 1,550.00 8 700.00 n/a n/a n/a
2015-07-08 2015-06-30 13F LLOYDS BANKING GROUP PUT Put 10 -93.94 1 -87.50 n/a n/a n/a
2015-04-21 2015-03-31 13F LLOYDS BANKING GROUP PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2015-03-04 2014-12-31 13F LLOYDS BANKING GROUP PUT Put 63 2 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.