波爾公司
US ˙ NYSE ˙ US0584981064
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SecurityBLL / Ball Corp.
InstitutionIMC-Chicago, LLC
IMC-Chicago, LLC ownership in BLL / Ball Corp.

IMC-Chicago, LLC has a history of taking positions in derivatives of the underlying security (BLL) in the form of stock options. The firm currently holds call options representing 58,100 of underlying shares valued at $3,434,291 USD and put options representing 20,700 of underlying shares valued at $1,223,577 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.

BLL / Ball Corp. 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
(%)
2026-05-05 2026-03-31 13F BALL COM Call 58,100 15.05 3,434 28.42 n/a n/a n/a
2026-01-29 2025-12-31 13F BALL COM Call 50,500 -31.11 2,675 -27.63 n/a n/a n/a
2025-11-04 2025-09-30 13F BALL COM Call 73,300 0.69 3,696 -9.50 n/a n/a n/a
2025-07-22 2025-06-30 13F BALL COM Call 72,800 157.24 4,083 177.19 n/a n/a n/a
2025-04-14 2025-03-31 13F BALL COM Call 28,300 -36.83 1,474 -40.34 n/a n/a n/a
2025-01-27 2024-12-31 13F BALL COM Call 44,800 -6.28 2,470 -23.94 n/a n/a n/a
2024-10-25 2024-09-30 13F BALL COM Call 47,800 1.92 3,246 15.35 n/a n/a n/a
2024-07-15 2024-06-30 13F BALL COM Call 46,900 103.03 2,815 80.85 n/a n/a n/a
2024-04-12 2024-03-31 13F BALL COM Call 23,100 0.87 1,556 18.15 n/a n/a n/a
2024-02-09 2023-12-31 13F BALL COM Call 22,900 95.73 1,317 126.29 n/a n/a n/a
2023-10-12 2023-09-30 13F BALL COM Call 11,700 -8.59 582 -21.88 n/a n/a n/a
2023-07-14 2023-06-30 13F BALL COM Call 12,800 25.49 745 32.56 n/a n/a n/a
2023-04-24 2023-03-31 13F BALL COM Call 10,200 -15.00 562 -8.32 n/a n/a n/a
2023-04-24 2022-12-31 13F/A BALL COM Call 12,000 614 n/a n/a n/a
2023-02-09 2022-12-31 13F BALL COM Call 12,000 1 n/a n/a n/a
2020-02-13 2019-12-31 13F BALL COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-11-12 2019-09-30 13F BALL COM Call 12,200 -22.29 888 -19.20 n/a n/a n/a
2019-08-15 2019-06-30 13F BALL COM Call 15,700 1,099 n/a n/a n/a
2019-05-15 2019-03-31 13F BALL COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-04-24 2018-12-31 13F BALL COM Call 8,900 409 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
(%)
2026-05-05 2026-03-31 13F BALL COM Put 20,700 -46.23 1,224 -40.02 n/a n/a n/a
2026-01-29 2025-12-31 13F BALL COM Put 38,500 69.60 2,039 78.23 n/a n/a n/a
2025-11-04 2025-09-30 13F BALL COM Put 22,700 -15.61 1,145 -24.14 n/a n/a n/a
2025-07-22 2025-06-30 13F BALL COM Put 26,900 -81.84 1,509 -80.44 n/a n/a n/a
2025-04-14 2025-03-31 13F BALL COM Put 148,100 346.08 7,712 321.37 n/a n/a n/a
2025-01-27 2024-12-31 13F BALL COM Put 33,200 19.00 1,830 -3.38 n/a n/a n/a
2024-10-25 2024-09-30 13F BALL COM Put 27,900 -33.57 1,895 -24.84 n/a n/a n/a
2024-07-15 2024-06-30 13F BALL COM Put 42,000 21.74 2,521 8.48 n/a n/a n/a
2024-04-12 2024-03-31 13F BALL COM Put 34,500 10.22 2,324 29.06 n/a n/a n/a
2024-02-09 2023-12-31 13F BALL COM Put 31,300 126.81 1,800 162.39 n/a n/a n/a
2023-10-12 2023-09-30 13F BALL COM Put 13,800 687 n/a n/a n/a
2023-07-14 2023-06-30 13F BALL COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2023-04-24 2023-03-31 13F BALL COM Put 10,500 579 n/a n/a n/a
2020-02-13 2019-12-31 13F BALL COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-11-12 2019-09-30 13F BALL COM Put 17,000 1,238 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.