Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US ˙ OTC ˙ US8545028875
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SecuritySBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (SBDKP) in the form of stock options. The firm currently holds call options representing 211,200 of underlying shares valued at $15,007,872 USD and put options representing 19,200 of underlying shares valued at $1,364,352 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.

SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 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 STANLEY BLACK & DECKER CALL Call 211,200 -23.17 15,008 -26.50 n/a n/a n/a
2026-02-11 2025-12-31 13F STANLEY BLACK & DECKER CALL Call 274,900 24.11 20,420 127,518.75 n/a n/a n/a
2025-11-12 2025-09-30 13F STANLEY BLACK & DECKER CALL Call 221,500 29.61 16 45.45 n/a n/a n/a
2025-08-05 2025-06-30 13F STANLEY BLACK & DECKER CALL Call 170,900 138.35 12 120.00 n/a n/a n/a
2025-05-12 2025-03-31 13F STANLEY BLACK & DECKER CALL Call 71,700 161.68 6 150.00 n/a n/a n/a
2025-02-11 2024-12-31 13F STANLEY BLACK & DECKER CALL Call 27,400 -22.38 2 -33.33 n/a n/a n/a
2024-11-08 2024-09-30 13F STANLEY BLACK & DECKER CALL Call 35,300 -62.33 4 -57.14 n/a n/a n/a
2024-07-25 2024-06-30 13F STANLEY BLACK & DECKER CALL Call 93,700 100.21 7 75.00 n/a n/a n/a
2024-04-25 2024-03-31 13F STANLEY BLACK & DECKER CALL Call 46,800 -19.03 5 -20.00 n/a n/a n/a
2024-02-02 2023-12-31 13F STANLEY BLACK & DECKER CALL Call 57,800 0.35 6 25.00 n/a n/a n/a
2023-11-01 2023-09-30 13F STANLEY BLACK & DECKER CALL Call 57,600 -11.38 5 -33.33 n/a n/a n/a
2023-08-04 2023-06-30 13F STANLEY BLACK & DECKER CALL Call 65,000 -26.72 6 -14.29 n/a n/a n/a
2023-04-27 2023-03-31 13F STANLEY BLACK & DECKER CALL Call 88,700 9.37 7 16.67 n/a n/a n/a
2023-02-02 2022-12-31 13F STANLEY BLACK & DECKER CALL Call 81,100 -12.42 6 -99.91 n/a n/a n/a
2022-11-04 2022-09-30 13F STANLEY BLACK & DECKER CALL Call 92,600 89.37 6,964 35.83 n/a n/a n/a
2022-08-03 2022-06-30 13F STANLEY BLACK & DECKER CALL Call 48,900 241.96 5,127 156.61 n/a n/a n/a
2022-05-02 2022-03-31 13F STANLEY BLACK & DECKER CALL Call 14,300 -48.56 1,998 -61.89 n/a n/a n/a
2022-02-23 2021-12-31 13F/A STANLEY BLACK & DECKER CALL Call 27,800 -19.65 5,243 -26.59 n/a n/a n/a
2022-02-04 2021-12-31 13F STANLEY BLACK & DECKER CALL Call 34,600 7,142 n/a n/a n/a
2021-10-28 2021-09-30 13F STANLEY BLACK & DECKER CALL Call 34,600 1.47 7,142 2.17 n/a n/a n/a
2021-08-12 2021-06-30 13F STANLEY BLACK & DECKER CALL Call 34,100 8,803.39 6,990 -8.59 n/a n/a n/a
2021-04-26 2021-03-31 13F STANLEY BLACK & DECKER CALL Call 383 230.17 7,647 269.24 n/a n/a n/a
2021-02-02 2020-12-31 13F STANLEY BLACK & DECKER CALL Call 116 16.00 2,071 27.68 n/a n/a n/a
2020-10-14 2020-09-30 13F STANLEY BLACK & DECKER CALL Call 100 -81.10 1,622 -78.00 n/a n/a n/a
2020-07-13 2020-06-30 13F STANLEY BLACK & DECKER CALL Call 529 161.88 7,373 265.00 n/a n/a n/a
2020-04-29 2020-03-31 13F STANLEY BLACK & DECKER CALL Call 202 -58.52 2,020 -74.97 n/a n/a n/a
2020-02-05 2019-12-31 13F STANLEY BLACK & DECKER CALL Call 487 62.33 8,071 86.31 n/a n/a n/a
2019-10-15 2019-09-30 13F STANLEY BLACK & DECKER CALL Call 300 -22.68 4,332 -22.78 n/a n/a n/a
2019-07-26 2019-06-30 13F STANLEY BLACK & DECKER CALL Call 388 -44.17 5,610 -40.72 n/a n/a n/a
2019-04-18 2019-03-31 13F STANLEY BLACK & DECKER CALL Call 695 73.32 9,463 97.10 n/a n/a n/a
2019-01-16 2018-12-31 13F STANLEY BLACK & DECKER CALL Call 401 57.25 4,801 28.58 n/a n/a n/a
2018-10-23 2018-09-30 13F STANLEY BLACK & DECKER CALL Call 255 -6.25 3,734 3.38 n/a n/a n/a
2018-07-30 2018-06-30 13F STANLEY BLACK & DECKER CALL Call 272 110.85 3,612 3,154.05 n/a n/a n/a
2018-04-26 2018-03-31 13F STANLEY BLACK & DECKER CALL Call 129 -44.16 111 -70.71 n/a n/a n/a
2018-01-10 2017-12-31 13F STANLEY BLACK & DECKER CALL Call 231 203.95 379 723.91 n/a n/a n/a
2017-10-25 2017-09-30 13F STANLEY BLACK & DECKER CALL Call 76 -55.56 46 84.00 n/a n/a n/a
2017-07-12 2017-06-30 13F STANLEY BLACK & DECKER CALL Call 171 59.81 25 -76.64 n/a n/a n/a
2017-04-21 2017-03-31 13F STANLEY BLACK & DECKER CALL Call 107 -56.15 107 59.70 n/a n/a n/a
2017-01-11 2016-12-31 13F STANLEY BLACK & DECKER CALL Call 244 -26.95 67 -52.82 n/a n/a n/a
2016-10-07 2016-09-30 13F STANLEY BLACK & DECKER CALL Call 334 67.00 142 -8.39 n/a n/a n/a
2016-07-18 2016-06-30 13F STANLEY BLACK & DECKER CALL Call 200 92.31 155 27.05 n/a n/a n/a
2016-04-14 2016-03-31 13F STANLEY BLACK & DECKER CALL Call 104 215.15 122 510.00 n/a n/a n/a
2016-01-20 2015-12-31 13F STANLEY BLACK & DECKER CALL Call 33 3.12 20 53.85 n/a n/a n/a
2015-10-08 2015-09-30 13F STANLEY BLACK & DECKER CALL Call 32 -63.22 13 -68.29 n/a n/a n/a
2015-07-08 2015-06-30 13F STANLEY BLACK & DECKER CALL Call 87 123.08 41 215.38 n/a n/a n/a
2015-04-21 2015-03-31 13F STANLEY BLACK & DECKER CALL Call 39 -49.35 13 -38.10 n/a n/a n/a
2015-03-04 2014-12-31 13F STANLEY BLACK & DECKER CALL Call 77 21 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 STANLEY BLACK & DECKER PUT Put 19,200 -68.78 1,364 -70.14 n/a n/a n/a
2026-02-11 2025-12-31 13F STANLEY BLACK & DECKER PUT Put 61,500 -47.03 4,568 57,000.00 n/a n/a n/a
2025-11-12 2025-09-30 13F STANLEY BLACK & DECKER PUT Put 116,100 -14.00 9 -11.11 n/a n/a n/a
2025-08-05 2025-06-30 13F STANLEY BLACK & DECKER PUT Put 135,000 75.32 9 80.00 n/a n/a n/a
2025-05-12 2025-03-31 13F STANLEY BLACK & DECKER PUT Put 77,000 -10.36 6 -16.67 n/a n/a n/a
2025-02-11 2024-12-31 13F STANLEY BLACK & DECKER PUT Put 85,900 -34.53 7 -57.14 n/a n/a n/a
2024-11-08 2024-09-30 13F STANLEY BLACK & DECKER PUT Put 131,200 29.52 14 75.00 n/a n/a n/a
2024-07-25 2024-06-30 13F STANLEY BLACK & DECKER PUT Put 101,300 -1.55 8 -20.00 n/a n/a n/a
2024-04-25 2024-03-31 13F STANLEY BLACK & DECKER PUT Put 102,900 8.43 10 11.11 n/a n/a n/a
2024-02-02 2023-12-31 13F STANLEY BLACK & DECKER PUT Put 94,900 56.34 9 80.00 n/a n/a n/a
2023-11-01 2023-09-30 13F STANLEY BLACK & DECKER PUT Put 60,700 68.61 5 66.67 n/a n/a n/a
2023-08-04 2023-06-30 13F STANLEY BLACK & DECKER PUT Put 36,000 -4.51 3 0.00 n/a n/a n/a
2023-04-27 2023-03-31 13F STANLEY BLACK & DECKER PUT Put 37,700 -28.33 3 0.00 n/a n/a n/a
2023-02-02 2022-12-31 13F STANLEY BLACK & DECKER PUT Put 52,600 20.09 4 -99.91 n/a n/a n/a
2022-11-04 2022-09-30 13F STANLEY BLACK & DECKER PUT Put 43,800 -32.82 3,294 -51.81 n/a n/a n/a
2022-08-03 2022-06-30 13F STANLEY BLACK & DECKER PUT Put 65,200 16.01 6,836 -12.98 n/a n/a n/a
2022-05-02 2022-03-31 13F STANLEY BLACK & DECKER PUT Put 56,200 246.91 7,856 157.15 n/a n/a n/a
2022-02-23 2021-12-31 13F/A STANLEY BLACK & DECKER PUT Put 16,200 26.56 3,055 15.63 n/a n/a n/a
2022-02-04 2021-12-31 13F STANLEY BLACK & DECKER PUT Put 12,800 2,642 n/a n/a n/a
2021-10-28 2021-09-30 13F STANLEY BLACK & DECKER PUT Put 12,800 0.79 2,642 1.50 n/a n/a n/a
2021-08-12 2021-06-30 13F STANLEY BLACK & DECKER PUT Put 12,700 5,169.71 2,603 -45.91 n/a n/a n/a
2021-04-26 2021-03-31 13F STANLEY BLACK & DECKER PUT Put 241 -43.43 4,812 -36.73 n/a n/a n/a
2021-02-02 2020-12-31 13F STANLEY BLACK & DECKER PUT Put 426 45.39 7,606 60.06 n/a n/a n/a
2020-10-14 2020-09-30 13F STANLEY BLACK & DECKER PUT Put 293 146.22 4,752 186.61 n/a n/a n/a
2020-07-13 2020-06-30 13F STANLEY BLACK & DECKER PUT Put 119 45.12 1,658 102.20 n/a n/a n/a
2020-04-29 2020-03-31 13F STANLEY BLACK & DECKER PUT Put 82 -46.05 820 -67.45 n/a n/a n/a
2020-02-05 2019-12-31 13F STANLEY BLACK & DECKER PUT Put 152 -14.12 2,519 -1.45 n/a n/a n/a
2019-10-15 2019-09-30 13F STANLEY BLACK & DECKER PUT Put 177 -28.63 2,556 -28.72 n/a n/a n/a
2019-07-26 2019-06-30 13F STANLEY BLACK & DECKER PUT Put 248 -55.48 3,586 -52.72 n/a n/a n/a
2019-04-18 2019-03-31 13F STANLEY BLACK & DECKER PUT Put 557 64.79 7,584 87.40 n/a n/a n/a
2019-01-16 2018-12-31 13F STANLEY BLACK & DECKER PUT Put 338 4.64 4,047 -14.44 n/a n/a n/a
2018-10-23 2018-09-30 13F STANLEY BLACK & DECKER PUT Put 323 772.97 4,730 863.34 n/a n/a n/a
2018-07-30 2018-06-30 13F STANLEY BLACK & DECKER PUT Put 37 2.78 491 1,864.00 n/a n/a n/a
2018-04-26 2018-03-31 13F STANLEY BLACK & DECKER PUT Put 36 -36.84 25 47.06 n/a n/a n/a
2018-01-10 2017-12-31 13F STANLEY BLACK & DECKER PUT Put 57 50.00 17 1,600.00 n/a n/a n/a
2017-10-25 2017-09-30 13F STANLEY BLACK & DECKER PUT Put 38 52.00 1 -75.00 n/a n/a n/a
2017-07-12 2017-06-30 13F STANLEY BLACK & DECKER PUT Put 25 -71.26 4 100.00 n/a n/a n/a
2017-04-21 2017-03-31 13F STANLEY BLACK & DECKER PUT Put 87 -46.63 2 -96.72 n/a n/a n/a
2017-01-11 2016-12-31 13F STANLEY BLACK & DECKER PUT Put 163 -48.42 61 17.31 n/a n/a n/a
2016-10-07 2016-09-30 13F STANLEY BLACK & DECKER PUT Put 316 46.98 52 -39.53 n/a n/a n/a
2016-07-18 2016-06-30 13F STANLEY BLACK & DECKER PUT Put 215 28.74 86 -1.15 n/a n/a n/a
2016-04-14 2016-03-31 13F STANLEY BLACK & DECKER PUT Put 167 18.44 87 10.13 n/a n/a n/a
2016-01-20 2015-12-31 13F STANLEY BLACK & DECKER PUT Put 141 -22.53 79 -46.26 n/a n/a n/a
2015-10-08 2015-09-30 13F STANLEY BLACK & DECKER PUT Put 182 -3.70 147 53.13 n/a n/a n/a
2015-07-08 2015-06-30 13F STANLEY BLACK & DECKER PUT Put 189 43.18 96 26.32 n/a n/a n/a
2015-04-21 2015-03-31 13F STANLEY BLACK & DECKER PUT Put 132 17.86 76 76.74 n/a n/a n/a
2015-03-04 2014-12-31 13F STANLEY BLACK & DECKER PUT Put 112 43 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.