The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBK / The Bank of New York Mellon Corporation
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Simplex Trading, Llc ownership in BK / The Bank of New York Mellon Corporation

On February 11, 2025 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 8, 2024 disclosing 90,974 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (BK) in the form of stock options. The firm currently holds call options representing 103,400 of underlying shares valued at $12,266,342 USD and put options representing 47,400 of underlying shares valued at $5,623,062 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 Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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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.

BK / The Bank of New York Mellon Corporation Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -90,974 -100.00 0 -100.00
2024-11-08 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 90,974 -64,557 -41.51 7 -33.33 0.0038
2024-07-25 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 155,531 38,481 32.88 9 50.00 0.0058
2024-04-25 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 117,050 5,464 4.90 7 20.00 0.0039
2024-02-02 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 111,586 -13,832 -11.03 6 0.00 0.0037
2023-11-01 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 125,418 65,094 107.91 5 150.00 0.0042
2023-08-04 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 60,324 59,258 5,558.91 3 0.0022
2023-04-27 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 1,066 -105,202 -99.00 0 -100.00 0.0000
2023-02-02 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 106,268 -6,180 -5.50 5 -99.91 0.0053
2022-11-04 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 112,448 68,809 157.68 4,331 137.97 0.0049
2022-08-03 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 43,639 -45,514 -51.05 1,820 -58.86 0.0019
2022-05-02 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 89,153 46,881 110.90 4,424 103.50 0.0040
2022-02-04 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 42,272 0 0.00 2,174 0.00 0.0020
2021-10-28 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 42,272 1,460 3.58 2,174 4.02 0.0020
2021-08-12 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 40,812 28,658 235.79 2,090 0.0020
2021-04-26 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 12,154 1,243 11.39 0 -100.00
2021-02-02 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 10,911 -116,786 -91.46 463 -89.44 0.0006
2020-10-14 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 127,697 127,697 1,070.35 4,385 847.08 0.0060
2020-07-13 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -100 -100.00 0 -100.00
2020-04-29 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 100 -3,886 -97.49 3 -98.50 0.0000
2020-02-05 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 3,986 3,986 3,886.00 200 6,566.67 0.0004
2019-04-18 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -28,421 -100.00 0 -100.00
2019-01-16 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 28,421 27,250 2,327.07 1,337 2,166.10 0.0039
2018-10-23 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 1,171 1,171 -95.88 59 -95.59 0.0002
2018-04-26 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -48,834 -100.00 0 -100.00
2018-01-10 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 48,834 40,573 491.14 2,630 501.83 0.1132
2017-10-25 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 8,261 8,261 -83.08 437 -83.38 0.0178
2017-04-21 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -38,041 -100.00 0 -100.00
2017-01-11 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 38,041 38,041 1,802 0.1077
2016-10-07 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -22,063 -100.00 0 -100.00
2016-07-18 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 22,063 20,655 1,466.97 857 1,580.39 0.0573
2016-04-14 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 1,408 -2,824 -66.73 51 -70.69 0.0041
2016-01-20 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 4,232 -1,547 -26.77 174 -23.01 0.0136
2015-10-08 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 5,779 183 3.27 226 -3.42 0.0166
2015-07-08 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 5,596 -8,730 -60.94 234 -59.37 0.0196
2015-04-21 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 14,326 384 2.75 576 1.77 0.0670
2015-03-04 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 13,942 13,942 566 0.0686
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 BANK NEW YORK MELLON CALL Call 103,400 5.83 12,266 8.16 n/a n/a n/a
2026-02-11 2025-12-31 13F BANK NEW YORK MELLON CALL Call 97,700 -14.22 11,342 94,408.33 n/a n/a n/a
2025-11-12 2025-09-30 13F BANK NEW YORK MELLON CALL Call 113,900 -13.45 12 9.09 n/a n/a n/a
2025-08-05 2025-06-30 13F BANK NEW YORK MELLON CALL Call 131,600 -44.94 12 -45.00 n/a n/a n/a
2025-05-12 2025-03-31 13F BANK NEW YORK MELLON CALL Call 239,000 -34.84 20 -28.57 n/a n/a n/a
2025-02-11 2024-12-31 13F BANK NEW YORK MELLON CALL Call 366,800 50.64 28 64.71 n/a n/a n/a
2024-11-08 2024-09-30 13F BANK NEW YORK MELLON CALL Call 243,500 35.05 17 70.00 n/a n/a n/a
2024-07-25 2024-06-30 13F BANK NEW YORK MELLON CALL Call 180,300 -32.09 11 -33.33 n/a n/a n/a
2024-04-25 2024-03-31 13F BANK NEW YORK MELLON CALL Call 265,500 34.84 15 50.00 n/a n/a n/a
2024-02-02 2023-12-31 13F BANK NEW YORK MELLON CALL Call 196,900 124.77 10 233.33 n/a n/a n/a
2023-11-01 2023-09-30 13F BANK NEW YORK MELLON CALL Call 87,600 -48.92 4 -57.14 n/a n/a n/a
2023-08-04 2023-06-30 13F BANK NEW YORK MELLON CALL Call 171,500 -25.73 8 -30.00 n/a n/a n/a
2023-04-27 2023-03-31 13F BANK NEW YORK MELLON CALL Call 230,900 61.58 10 66.67 n/a n/a n/a
2023-02-02 2022-12-31 13F BANK NEW YORK MELLON CALL Call 142,900 17.13 7 -99.87 n/a n/a n/a
2022-11-04 2022-09-30 13F BANK NEW YORK MELLON CALL Call 122,000 162.37 4,699 142.34 n/a n/a n/a
2022-08-03 2022-06-30 13F BANK NEW YORK MELLON CALL Call 46,500 -9.53 1,939 -23.96 n/a n/a n/a
2022-05-02 2022-03-31 13F BANK NEW YORK MELLON CALL Call 51,400 -68.89 2,550 -73.42 n/a n/a n/a
2022-02-23 2021-12-31 13F/A BANK NEW YORK MELLON CALL Call 165,200 194.47 9,594 232.55 n/a n/a n/a
2022-02-04 2021-12-31 13F BANK NEW YORK MELLON CALL Call 56,100 2,885 n/a n/a n/a
2021-10-28 2021-09-30 13F BANK NEW YORK MELLON CALL Call 56,100 0.54 2,885 0.94 n/a n/a n/a
2021-08-12 2021-06-30 13F BANK NEW YORK MELLON CALL Call 55,800 6,456.99 2,858 n/a n/a n/a
2021-04-26 2021-03-31 13F BANK NEW YORK MELLON CALL Call 851 -25.55 0 -100.00 n/a n/a n/a
2021-02-02 2020-12-31 13F BANK NEW YORK MELLON CALL Call 1,143 25.74 4,850 55.40 n/a n/a n/a
2020-10-14 2020-09-30 13F BANK NEW YORK MELLON CALL Call 909 -44.81 3,121 -50.97 n/a n/a n/a
2020-07-13 2020-06-30 13F BANK NEW YORK MELLON CALL Call 1,647 95.14 6,365 123.96 n/a n/a n/a
2020-04-29 2020-03-31 13F BANK NEW YORK MELLON CALL Call 844 123.87 2,842 49.82 n/a n/a n/a
2020-02-05 2019-12-31 13F BANK NEW YORK MELLON CALL Call 377 -50.98 1,897 -45.43 n/a n/a n/a
2019-10-15 2019-09-30 13F BANK NEW YORK MELLON CALL Call 769 30.56 3,476 33.69 n/a n/a n/a
2019-07-26 2019-06-30 13F BANK NEW YORK MELLON CALL Call 589 -59.21 2,600 -64.30 n/a n/a n/a
2019-04-18 2019-03-31 13F BANK NEW YORK MELLON CALL Call 1,444 306.76 7,282 336.05 n/a n/a n/a
2019-01-16 2018-12-31 13F BANK NEW YORK MELLON CALL Call 355 21.16 1,670 11.78 n/a n/a n/a
2018-10-23 2018-09-30 13F BANK NEW YORK MELLON CALL Call 293 -54.85 1,494 -57.31 n/a n/a n/a
2018-07-30 2018-06-30 13F BANK NEW YORK MELLON CALL Call 649 -33.98 3,500 4,387.18 n/a n/a n/a
2018-04-26 2018-03-31 13F BANK NEW YORK MELLON CALL Call 983 86.53 78 271.43 n/a n/a n/a
2018-01-10 2017-12-31 13F BANK NEW YORK MELLON CALL Call 527 308.53 21 -50.00 n/a n/a n/a
2017-10-25 2017-09-30 13F BANK NEW YORK MELLON CALL Call 129 -87.80 42 -92.24 n/a n/a n/a
2017-07-12 2017-06-30 13F BANK NEW YORK MELLON CALL Call 1,057 28.75 541 45.43 n/a n/a n/a
2017-04-21 2017-03-31 13F BANK NEW YORK MELLON CALL Call 821 -51.10 372 -55.18 n/a n/a n/a
2017-01-11 2016-12-31 13F BANK NEW YORK MELLON CALL Call 1,679 22.02 830 621.74 n/a n/a n/a
2016-10-07 2016-09-30 13F BANK NEW YORK MELLON CALL Call 1,376 983.46 115 296.55 n/a n/a n/a
2016-07-18 2016-06-30 13F BANK NEW YORK MELLON CALL Call 127 -54.15 29 45.00 n/a n/a n/a
2016-04-14 2016-03-31 13F BANK NEW YORK MELLON CALL Call 277 6.95 20 -9.09 n/a n/a n/a
2016-01-20 2015-12-31 13F BANK NEW YORK MELLON CALL Call 259 -13.38 22 -43.59 n/a n/a n/a
2015-10-08 2015-09-30 13F BANK NEW YORK MELLON CALL Call 299 629.27 39 333.33 n/a n/a n/a
2015-07-08 2015-06-30 13F BANK NEW YORK MELLON CALL Call 41 -41.43 9 -43.75 n/a n/a n/a
2015-04-21 2015-03-31 13F BANK NEW YORK MELLON CALL Call 70 -22.22 16 -68.63 n/a n/a n/a
2015-03-04 2014-12-31 13F BANK NEW YORK MELLON CALL Call 90 51 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 BANK NEW YORK MELLON PUT Put 47,400 -22.93 5,623 -21.24 n/a n/a n/a
2026-02-11 2025-12-31 13F BANK NEW YORK MELLON PUT Put 61,500 -50.40 7,140 54,815.38 n/a n/a n/a
2025-11-12 2025-09-30 13F BANK NEW YORK MELLON PUT Put 124,000 150.00 14 225.00 n/a n/a n/a
2025-08-05 2025-06-30 13F BANK NEW YORK MELLON PUT Put 49,600 -19.61 5 -20.00 n/a n/a n/a
2025-05-12 2025-03-31 13F BANK NEW YORK MELLON PUT Put 61,700 -68.62 5 -66.67 n/a n/a n/a
2025-02-11 2024-12-31 13F BANK NEW YORK MELLON PUT Put 196,600 4.41 15 15.38 n/a n/a n/a
2024-11-08 2024-09-30 13F BANK NEW YORK MELLON PUT Put 188,300 -8.46 14 8.33 n/a n/a n/a
2024-07-25 2024-06-30 13F BANK NEW YORK MELLON PUT Put 205,700 -16.65 12 -14.29 n/a n/a n/a
2024-04-25 2024-03-31 13F BANK NEW YORK MELLON PUT Put 246,800 8.72 14 27.27 n/a n/a n/a
2024-02-02 2023-12-31 13F BANK NEW YORK MELLON PUT Put 227,000 -2.07 12 22.22 n/a n/a n/a
2023-11-01 2023-09-30 13F BANK NEW YORK MELLON PUT Put 231,800 66.64 10 50.00 n/a n/a n/a
2023-08-04 2023-06-30 13F BANK NEW YORK MELLON PUT Put 139,100 -49.16 6 -50.00 n/a n/a n/a
2023-04-27 2023-03-31 13F BANK NEW YORK MELLON PUT Put 273,600 166.67 12 200.00 n/a n/a n/a
2023-02-02 2022-12-31 13F BANK NEW YORK MELLON PUT Put 102,600 -40.00 5 -99.94 n/a n/a n/a
2022-11-04 2022-09-30 13F BANK NEW YORK MELLON PUT Put 171,000 -3.55 6,586 -10.94 n/a n/a n/a
2022-08-03 2022-06-30 13F BANK NEW YORK MELLON PUT Put 177,300 -15.81 7,395 -29.25 n/a n/a n/a
2022-05-02 2022-03-31 13F BANK NEW YORK MELLON PUT Put 210,600 102.50 10,452 73.05 n/a n/a n/a
2022-02-23 2021-12-31 13F/A BANK NEW YORK MELLON PUT Put 104,000 130.60 6,040 160.46 n/a n/a n/a
2022-02-04 2021-12-31 13F BANK NEW YORK MELLON PUT Put 45,100 2,319 n/a n/a n/a
2021-10-28 2021-09-30 13F BANK NEW YORK MELLON PUT Put 45,100 0.45 2,319 0.83 n/a n/a n/a
2021-08-12 2021-06-30 13F BANK NEW YORK MELLON PUT Put 44,900 5,270.81 2,300 n/a n/a n/a
2021-04-26 2021-03-31 13F BANK NEW YORK MELLON PUT Put 836 -69.30 0 -100.00 n/a n/a n/a
2021-02-02 2020-12-31 13F BANK NEW YORK MELLON PUT Put 2,723 -6.30 11,556 15.80 n/a n/a n/a
2020-10-14 2020-09-30 13F BANK NEW YORK MELLON PUT Put 2,906 127.03 9,979 101.72 n/a n/a n/a
2020-07-13 2020-06-30 13F BANK NEW YORK MELLON PUT Put 1,280 9.22 4,947 25.34 n/a n/a n/a
2020-04-29 2020-03-31 13F BANK NEW YORK MELLON PUT Put 1,172 107.07 3,947 38.59 n/a n/a n/a
2020-02-05 2019-12-31 13F BANK NEW YORK MELLON PUT Put 566 -43.34 2,848 -36.94 n/a n/a n/a
2019-10-15 2019-09-30 13F BANK NEW YORK MELLON PUT Put 999 -7.07 4,516 -4.85 n/a n/a n/a
2019-07-26 2019-06-30 13F BANK NEW YORK MELLON PUT Put 1,075 32.06 4,746 15.62 n/a n/a n/a
2019-04-18 2019-03-31 13F BANK NEW YORK MELLON PUT Put 814 -35.50 4,105 -30.89 n/a n/a n/a
2019-01-16 2018-12-31 13F BANK NEW YORK MELLON PUT Put 1,262 98.43 5,940 83.22 n/a n/a n/a
2018-10-23 2018-09-30 13F BANK NEW YORK MELLON PUT Put 636 -36.78 3,242 -40.24 n/a n/a n/a
2018-07-30 2018-06-30 13F BANK NEW YORK MELLON PUT Put 1,006 155.98 5,425 5,325.00 n/a n/a n/a
2018-04-26 2018-03-31 13F BANK NEW YORK MELLON PUT Put 393 7.08 100 614.29 n/a n/a n/a
2018-01-10 2017-12-31 13F BANK NEW YORK MELLON PUT Put 367 29.23 14 16.67 n/a n/a n/a
2017-10-25 2017-09-30 13F BANK NEW YORK MELLON PUT Put 284 -21.33 12 -67.57 n/a n/a n/a
2017-07-12 2017-06-30 13F BANK NEW YORK MELLON PUT Put 361 -44.89 37 -2.63 n/a n/a n/a
2017-04-21 2017-03-31 13F BANK NEW YORK MELLON PUT Put 655 65.82 38 100.00 n/a n/a n/a
2017-01-11 2016-12-31 13F BANK NEW YORK MELLON PUT Put 395 -10.84 19 -34.48 n/a n/a n/a
2016-10-07 2016-09-30 13F BANK NEW YORK MELLON PUT Put 443 28.03 29 -3.33 n/a n/a n/a
2016-07-18 2016-06-30 13F BANK NEW YORK MELLON PUT Put 346 226.42 30 150.00 n/a n/a n/a
2016-04-14 2016-03-31 13F BANK NEW YORK MELLON PUT Put 106 -77.20 12 -76.00 n/a n/a n/a
2016-01-20 2015-12-31 13F BANK NEW YORK MELLON PUT Put 465 19.54 50 -39.02 n/a n/a n/a
2015-10-08 2015-09-30 13F BANK NEW YORK MELLON PUT Put 389 305.21 82 530.77 n/a n/a n/a
2015-07-08 2015-06-30 13F BANK NEW YORK MELLON PUT Put 96 -48.94 13 -55.17 n/a n/a n/a
2015-04-21 2015-03-31 13F BANK NEW YORK MELLON PUT Put 188 121.18 29 1,350.00 n/a n/a n/a
2015-03-04 2014-12-31 13F BANK NEW YORK MELLON PUT Put 85 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.