International Paper Company - Preferred Security
US ˙ OTCPK

SecurityINPAP / International Paper Company - Preferred Security
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in INPAP / International Paper Company - Preferred Security

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (INPAP) in the form of stock options.

Institutional Put/Call Ratios
(Premium Subscription Required)

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.

INPAP / International Paper Company - Preferred Security 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 INTERNATIONAL PAPER PUT Put 38,000 -10.38 1,357 -18.80 n/a n/a n/a
2026-02-11 2025-12-31 13F INTERNATIONAL PAPER PUT Put 42,400 89.29 1,670 166,900.00 n/a n/a n/a
2025-11-12 2025-09-30 13F INTERNATIONAL PAPER PUT Put 22,400 -73.30 1 -66.67 n/a n/a n/a
2025-08-05 2025-06-30 13F INTERNATIONAL PAPER PUT Put 83,900 -45.06 4 -62.50 n/a n/a n/a
2025-05-12 2025-03-31 13F INTERNATIONAL PAPER PUT Put 152,700 -10.49 8 -11.11 n/a n/a n/a
2025-02-11 2024-12-31 13F INTERNATIONAL PAPER PUT Put 170,600 -54.30 9 -50.00 n/a n/a n/a
2024-11-08 2024-09-30 13F INTERNATIONAL PAPER PUT Put 373,300 -56.36 18 -50.00 n/a n/a n/a
2024-07-25 2024-06-30 13F INTERNATIONAL PAPER PUT Put 855,500 291.18 37 350.00 n/a n/a n/a
2024-04-25 2024-03-31 13F INTERNATIONAL PAPER PUT Put 218,700 894.09 9 n/a n/a n/a
2024-02-02 2023-12-31 13F INTERNATIONAL PAPER PUT Put 22,000 -54.73 1 -100.00 n/a n/a n/a
2023-11-01 2023-09-30 13F INTERNATIONAL PAPER PUT Put 48,600 146.70 2 n/a n/a n/a
2023-08-04 2023-06-30 13F INTERNATIONAL PAPER PUT Put 19,700 -79.71 1 -100.00 n/a n/a n/a
2023-04-27 2023-03-31 13F INTERNATIONAL PAPER PUT Put 97,100 -11.81 4 0.00 n/a n/a n/a
2023-02-02 2022-12-31 13F INTERNATIONAL PAPER PUT Put 110,100 -64.69 4 -99.97 n/a n/a n/a
2022-11-04 2022-09-30 13F INTERNATIONAL PAPER PUT Put 311,800 5.77 9,872 -19.82 n/a n/a n/a
2022-08-03 2022-06-30 13F INTERNATIONAL PAPER PUT Put 294,800 123.00 12,313 102.82 n/a n/a n/a
2022-05-02 2022-03-31 13F INTERNATIONAL PAPER PUT Put 132,200 -5.71 6,071 2.50 n/a n/a n/a
2022-02-23 2021-12-31 13F/A INTERNATIONAL PAPER PUT Put 140,200 38.54 5,923 -4.79 n/a n/a n/a
2022-02-04 2021-12-31 13F INTERNATIONAL PAPER PUT Put 101,200 6,221 n/a n/a n/a
2021-10-28 2021-09-30 13F INTERNATIONAL PAPER PUT Put 101,200 -0.78 6,221 -0.51 n/a n/a n/a
2021-08-12 2021-06-30 13F INTERNATIONAL PAPER PUT Put 102,000 19,978.74 6,253 127.71 n/a n/a n/a
2021-04-26 2021-03-31 13F INTERNATIONAL PAPER PUT Put 508 -51.85 2,746 -47.65 n/a n/a n/a
2021-02-02 2020-12-31 13F INTERNATIONAL PAPER PUT Put 1,055 -16.67 5,245 2.20 n/a n/a n/a
2020-10-14 2020-09-30 13F INTERNATIONAL PAPER PUT Put 1,266 75.59 5,132 102.21 n/a n/a n/a
2020-07-13 2020-06-30 13F INTL PAPER PUT Put 721 62.39 2,538 83.65 n/a n/a n/a
2020-04-29 2020-03-31 13F INTL PAPER PUT Put 444 1.14 1,382 -31.62 n/a n/a n/a
2020-02-05 2019-12-31 13F INTL PAPER PUT Put 439 -31.94 2,021 -25.06 n/a n/a n/a
2019-10-15 2019-09-30 13F INTL PAPER PUT Put 645 128.72 2,697 120.88 n/a n/a n/a
2019-07-26 2019-06-30 13F INTL PAPER PUT Put 282 -61.42 1,221 -63.90 n/a n/a n/a
2019-04-18 2019-03-31 13F INTL PAPER PUT Put 731 -27.77 3,382 -17.19 n/a n/a n/a
2019-01-16 2018-12-31 13F INTL PAPER PUT Put 1,012 124.39 4,084 84.30 n/a n/a n/a
2018-10-23 2018-09-30 13F INTL PAPER PUT Put 451 -4.85 2,216 -10.21 n/a n/a n/a
2018-07-30 2018-06-30 13F INTL PAPER PUT Put 474 28.80 2,468 2,273.08 n/a n/a n/a
2018-04-26 2018-03-31 13F INTL PAPER PUT Put 368 -15.40 104 300.00 n/a n/a n/a
2018-01-10 2017-12-31 13F INTL PAPER PUT Put 435 -1.14 26 -49.02 n/a n/a n/a
2017-10-25 2017-09-30 13F INTL PAPER PUT Put 440 29.03 51 142.86 n/a n/a n/a
2017-07-12 2017-06-30 13F INTL PAPER PUT Put 341 -54.23 21 -61.11 n/a n/a n/a
2017-04-21 2017-03-31 13F INTL PAPER PUT Put 745 -51.53 54 25.58 n/a n/a n/a
2017-01-11 2016-12-31 13F INTL PAPER PUT Put 1,537 1.25 43 -46.91 n/a n/a n/a
2016-10-07 2016-09-30 13F INTL PAPER PUT Put 1,518 698.95 81 125.00 n/a n/a n/a
2016-07-18 2016-06-30 13F INTL PAPER PUT Put 190 -84.99 36 -64.71 n/a n/a n/a
2016-04-14 2016-03-31 13F INTL PAPER PUT Put 1,266 420.99 102 -3.77 n/a n/a n/a
2016-01-20 2015-12-31 13F INTL PAPER PUT Put 243 -33.97 106 -55.83 n/a n/a n/a
2015-10-08 2015-09-30 13F INTL PAPER PUT Put 368 77.78 240 169.66 n/a n/a n/a
2015-07-08 2015-06-30 13F INTL PAPER PUT Put 207 -31.00 89 423.53 n/a n/a n/a
2015-04-21 2015-03-31 13F INTL PAPER PUT Put 300 -42.86 17 -29.17 n/a n/a n/a
2015-03-04 2014-12-31 13F INTL PAPER PUT Put 525 24 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.