TechnipFMC
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DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityTKPPY / TechnipFMC
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in TKPPY / TechnipFMC

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (TKPPY) in the form of stock options. The firm currently holds call options representing 108,200 of underlying shares valued at $7,479,865 USD and put options representing 15,000 of underlying shares valued at $1,036,949 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.

TKPPY / TechnipFMC 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 TECHNIPFMC CALL Call 108,200 64.44 7,480 155.08 n/a n/a n/a
2026-02-11 2025-12-31 13F TECHNIPFMC CALL Call 65,800 -2.37 2,932 146,500.00 n/a n/a n/a
2025-11-12 2025-09-30 13F TECHNIPFMC CALL Call 67,400 24.58 3 100.00 n/a n/a n/a
2025-08-05 2025-06-30 13F TECHNIPFMC CALL Call 54,100 -20.91 2 -50.00 n/a n/a n/a
2025-05-12 2025-03-31 13F TECHNIPFMC CALL Call 68,400 42.80 2 100.00 n/a n/a n/a
2025-02-11 2024-12-31 13F TECHNIPFMC CALL Call 47,900 123.83 1 n/a n/a n/a
2024-11-08 2024-09-30 13F TECHNIPFMC CALL Call 21,400 -79.77 1 -100.00 n/a n/a n/a
2024-07-25 2024-06-30 13F TECHNIPFMC CALL Call 105,800 -49.91 3 -60.00 n/a n/a n/a
2024-04-25 2024-03-31 13F TECHNIPFMC CALL Call 211,200 22.51 5 66.67 n/a n/a n/a
2024-02-02 2023-12-31 13F TECHNIPFMC CALL Call 172,400 -36.69 3 -40.00 n/a n/a n/a
2023-11-01 2023-09-30 13F TECHNIPFMC CALL Call 272,300 44.15 6 66.67 n/a n/a n/a
2023-08-04 2023-06-30 13F TECHNIPFMC CALL Call 188,900 -44.62 3 -25.00 n/a n/a n/a
2023-04-27 2023-03-31 13F TECHNIPFMC CALL Call 341,100 1,056.27 5 n/a n/a n/a
2023-02-02 2022-12-31 13F TECHNIPFMC CALL Call 29,500 -82.21 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F TECHNIPFMC CALL Call 165,800 40.03 1,402 76.13 n/a n/a n/a
2022-08-03 2022-06-30 13F TECHNIPFMC CALL Call 118,400 209.14 796 168.92 n/a n/a n/a
2022-05-02 2022-03-31 13F TECHNIPFMC CALL Call 38,300 -47.10 296 -30.84 n/a n/a n/a
2022-02-23 2021-12-31 13F/A TECHNIPFMC CALL Call 72,400 -8.70 428 -42.32 n/a n/a n/a
2022-02-04 2021-12-31 13F TECHNIPFMC CALL Call 79,300 742 n/a n/a n/a
2021-10-28 2021-09-30 13F TECHNIPFMC CALL Call 79,300 -19.49 742 8.64 n/a n/a n/a
2021-08-12 2021-06-30 13F TECHNIPFMC CALL Call 98,500 15,485.44 683 367.81 n/a n/a n/a
2021-04-26 2021-03-31 13F TECHNIPFMC CALL Call 632 -14.94 146 -79.08 n/a n/a n/a
2021-02-02 2020-12-31 13F TECHNIPFMC CALL Call 743 157.99 698 285.64 n/a n/a n/a
2020-10-14 2020-09-30 13F TECHNIPFMC CALL Call 288 -63.03 181 -65.98 n/a n/a n/a
2020-07-13 2020-06-30 13F TECHNIPFMC CALL Call 779 100.26 532 103.05 n/a n/a n/a
2020-04-29 2020-03-31 13F TECHNIPFMC CALL Call 389 292.93 262 23.58 n/a n/a n/a
2020-02-05 2019-12-31 13F TECHNIPFMC CALL Call 99 -88.83 212 -90.08 n/a n/a n/a
2019-10-15 2019-09-30 13F TECHNIPFMC CALL Call 886 186.73 2,138 166.92 n/a n/a n/a
2019-07-26 2019-06-30 13F TECHNIPFMC CALL Call 309 281.48 801 321.58 n/a n/a n/a
2019-04-18 2019-03-31 13F TECHNIPFMC CALL Call 81 -18.18 190 -1.55 n/a n/a n/a
2019-01-16 2018-12-31 13F TECHNIPFMC CALL Call 99 -77.08 193 -85.70 n/a n/a n/a
2018-10-23 2018-09-30 13F TECHNIPFMC CALL Call 432 1,067.57 1,350 1,053.85 n/a n/a n/a
2018-07-30 2018-06-30 13F TECHNIPFMC CALL Call 37 32.14 117 1,571.43 n/a n/a n/a
2018-04-26 2018-03-31 13F TECHNIPFMC CALL Call 28 -89.67 7 -94.12 n/a n/a n/a
2018-01-10 2017-12-31 13F TECHNIPFMC CALL Call 271 383.93 119 11,800.00 n/a n/a n/a
2017-10-25 2017-09-30 13F TECHNIPFMC CALL Call 56 -94.33 1 -85.71 n/a n/a n/a
2017-07-12 2017-06-30 13F TECHNIPFMC CALL Call 988 88.91 7 -84.09 n/a n/a n/a
2017-04-21 2017-03-31 13F TECHNIPFMC CALL Call 523 44 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 TECHNIPFMC PUT Put 15,000 188.46 1,037 348.48 n/a n/a n/a
2026-02-11 2025-12-31 13F TECHNIPFMC PUT Put 5,200 -58.73 232 n/a n/a n/a
2025-11-12 2025-09-30 13F TECHNIPFMC PUT Put 12,600 50.00 0 n/a n/a n/a
2025-08-05 2025-06-30 13F TECHNIPFMC PUT Put 8,400 -3.45 0 n/a n/a n/a
2025-05-12 2025-03-31 13F TECHNIPFMC PUT Put 8,700 11.54 0 n/a n/a n/a
2025-02-11 2024-12-31 13F TECHNIPFMC PUT Put 7,800 -45.83 0 n/a n/a n/a
2024-11-08 2024-09-30 13F TECHNIPFMC PUT Put 14,400 -40.50 0 n/a n/a n/a
2024-07-25 2024-06-30 13F TECHNIPFMC PUT Put 24,200 -27.11 1 n/a n/a n/a
2024-04-25 2024-03-31 13F TECHNIPFMC PUT Put 33,200 -77.12 1 -100.00 n/a n/a n/a
2024-02-02 2023-12-31 13F TECHNIPFMC PUT Put 145,100 -4.98 3 -33.33 n/a n/a n/a
2023-11-01 2023-09-30 13F TECHNIPFMC PUT Put 152,700 -33.52 3 0.00 n/a n/a n/a
2023-08-04 2023-06-30 13F TECHNIPFMC PUT Put 229,700 -7.53 4 0.00 n/a n/a n/a
2023-04-27 2023-03-31 13F TECHNIPFMC PUT Put 248,400 -13.36 3 0.00 n/a n/a n/a
2023-02-02 2022-12-31 13F TECHNIPFMC PUT Put 286,700 -17.59 3 -99.90 n/a n/a n/a
2022-11-04 2022-09-30 13F TECHNIPFMC PUT Put 347,900 32.58 2,943 66.74 n/a n/a n/a
2022-08-03 2022-06-30 13F TECHNIPFMC PUT Put 262,400 0.08 1,765 -13.14 n/a n/a n/a
2022-05-02 2022-03-31 13F TECHNIPFMC PUT Put 262,200 196.94 2,032 289.27 n/a n/a n/a
2022-02-23 2021-12-31 13F/A TECHNIPFMC PUT Put 88,300 47.17 522 -6.95 n/a n/a n/a
2022-02-04 2021-12-31 13F TECHNIPFMC PUT Put 60,000 561 n/a n/a n/a
2021-10-28 2021-09-30 13F TECHNIPFMC PUT Put 60,000 -7.98 561 3.31 n/a n/a n/a
2021-08-12 2021-06-30 13F TECHNIPFMC PUT Put 65,200 19,778.05 543 287.86 n/a n/a n/a
2021-04-26 2021-03-31 13F TECHNIPFMC PUT Put 328 -11.59 140 -59.77 n/a n/a n/a
2021-02-02 2020-12-31 13F TECHNIPFMC PUT Put 371 -48.18 348 -22.84 n/a n/a n/a
2020-10-14 2020-09-30 13F TECHNIPFMC PUT Put 716 -48.23 451 -52.28 n/a n/a n/a
2020-07-13 2020-06-30 13F TECHNIPFMC PUT Put 1,383 85.39 945 88.25 n/a n/a n/a
2020-04-29 2020-03-31 13F TECHNIPFMC PUT Put 746 1.22 502 -68.23 n/a n/a n/a
2020-02-05 2019-12-31 13F TECHNIPFMC PUT Put 737 -21.68 1,580 -30.43 n/a n/a n/a
2019-10-15 2019-09-30 13F TECHNIPFMC PUT Put 941 209.54 2,271 188.20 n/a n/a n/a
2019-07-26 2019-06-30 13F TECHNIPFMC PUT Put 304 189.52 788 220.33 n/a n/a n/a
2019-04-18 2019-03-31 13F TECHNIPFMC PUT Put 105 50.00 246 79.56 n/a n/a n/a
2019-01-16 2018-12-31 13F TECHNIPFMC PUT Put 70 -90.51 137 -94.06 n/a n/a n/a
2018-10-23 2018-09-30 13F TECHNIPFMC PUT Put 738 70.83 2,306 68.20 n/a n/a n/a
2018-07-30 2018-06-30 13F TECHNIPFMC PUT Put 432 3.35 1,371 2,147.54 n/a n/a n/a
2018-04-26 2018-03-31 13F TECHNIPFMC PUT Put 418 3,700.00 61 -95.55 n/a n/a n/a
2018-01-10 2017-12-31 13F TECHNIPFMC PUT Put 11 120.00 0 -100.00 n/a n/a n/a
2017-10-25 2017-09-30 13F TECHNIPFMC PUT Put 5 -79.17 0 -100.00 n/a n/a n/a
2017-07-12 2017-06-30 13F TECHNIPFMC PUT Put 24 -96.29 19 -38.71 n/a n/a n/a
2017-04-21 2017-03-31 13F TECHNIPFMC PUT Put 647 31 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.