Amcor plc
US ˙ NYSE ˙ JE00BJ1F3079

SecurityAMCR / Amcor plc
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in AMCR / Amcor plc

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (AMCR) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 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.

AMCR / Amcor plc 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 AMCOR CALL Call 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F AMCOR CALL Call 479,600 68.64 4,000 199,850.00 n/a n/a n/a
2025-11-12 2025-09-30 13F AMCOR CALL Call 284,400 281.23 2 n/a n/a n/a
2025-08-05 2025-06-30 13F AMCOR CALL Call 74,600 -9.36 1 n/a n/a n/a
2025-05-12 2025-03-31 13F AMCOR CALL Call 82,300 13.99 1 n/a n/a n/a
2025-02-11 2024-12-31 13F AMCOR CALL Call 72,200 87.05 1 n/a n/a n/a
2024-11-08 2024-09-30 13F AMCOR CALL Call 38,600 227.12 0 n/a n/a n/a
2024-07-25 2024-06-30 13F AMCOR CALL Call 11,800 122.64 0 n/a n/a n/a
2024-04-25 2024-03-31 13F AMCOR CALL Call 5,300 -60.45 0 n/a n/a n/a
2024-02-02 2023-12-31 13F AMCOR CALL Call 13,400 -2.90 0 n/a n/a n/a
2023-11-01 2023-09-30 13F AMCOR CALL Call 13,800 -42.74 0 n/a n/a n/a
2023-08-04 2023-06-30 13F AMCOR CALL Call 24,100 -68.98 0 n/a n/a n/a
2023-04-27 2023-03-31 13F AMCOR CALL Call 77,700 -15.73 1 -100.00 n/a n/a n/a
2023-02-02 2022-12-31 13F AMCOR CALL Call 92,200 44.29 1 -99.85 n/a n/a n/a
2022-11-04 2022-09-30 13F AMCOR CALL Call 63,900 43.27 685 23.65 n/a n/a n/a
2022-08-03 2022-06-30 13F AMCOR CALL Call 44,600 139.78 554 163.81 n/a n/a n/a
2022-05-02 2022-03-31 13F AMCOR CALL Call 18,600 -50.66 210 -53.54 n/a n/a n/a
2022-02-23 2021-12-31 13F/A AMCOR CALL Call 37,700 66.81 452 73.18 n/a n/a n/a
2022-02-04 2021-12-31 13F AMCOR CALL Call 22,600 261 n/a n/a n/a
2021-10-28 2021-09-30 13F AMCOR CALL Call 22,600 0.00 261 1.16 n/a n/a n/a
2021-08-12 2021-06-30 13F AMCOR CALL Call 22,600 21,220.75 258 109.76 n/a n/a n/a
2021-04-26 2021-03-31 13F AMCOR CALL Call 106 -60.15 123 -60.70 n/a n/a n/a
2021-02-02 2020-12-31 13F AMCOR CALL Call 266 -51.19 313 -48.01 n/a n/a n/a
2020-10-14 2020-09-30 13F AMCOR CALL Call 545 541.18 602 600.00 n/a n/a n/a
2020-07-13 2020-06-30 13F AMCOR CALL Call 85 -32.54 86 -15.69 n/a n/a n/a
2020-04-29 2020-03-31 13F AMCOR CALL Call 126 2,000.00 102 1,600.00 n/a n/a n/a
2020-02-05 2019-12-31 13F AMCOR CALL Call 6 500.00 6 -94.12 n/a n/a n/a
2019-10-15 2019-09-30 13F AMCOR CALL Call 1 -66.67 0 -100.00 n/a n/a n/a
2019-07-26 2019-06-30 13F AMCOR CALL Call 3 3 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 AMCOR PUT Put 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F AMCOR PUT Put 47,700 -29.02 398 n/a n/a n/a
2025-11-12 2025-09-30 13F AMCOR PUT Put 67,200 197.35 1 n/a n/a n/a
2025-08-05 2025-06-30 13F AMCOR PUT Put 22,600 352.00 0 n/a n/a n/a
2025-05-12 2025-03-31 13F AMCOR PUT Put 5,000 -88.76 0 n/a n/a n/a
2025-02-11 2024-12-31 13F AMCOR PUT Put 44,500 -7.68 0 n/a n/a n/a
2024-11-08 2024-09-30 13F AMCOR PUT Put 48,200 2.99 1 n/a n/a n/a
2024-07-25 2024-06-30 13F AMCOR PUT Put 46,800 196.20 0 n/a n/a n/a
2024-04-25 2024-03-31 13F AMCOR PUT Put 15,800 172.41 0 n/a n/a n/a
2024-02-02 2023-12-31 13F AMCOR PUT Put 5,800 87.10 0 n/a n/a n/a
2023-11-01 2023-09-30 13F AMCOR PUT Put 3,100 19.23 0 n/a n/a n/a
2023-08-04 2023-06-30 13F AMCOR PUT Put 2,600 18.18 0 n/a n/a n/a
2023-04-27 2023-03-31 13F AMCOR PUT Put 2,200 -52.17 0 n/a n/a n/a
2023-02-02 2022-12-31 13F AMCOR PUT Put 4,600 -11.54 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F AMCOR PUT Put 5,200 -62.32 55 -67.84 n/a n/a n/a
2022-08-03 2022-06-30 13F AMCOR PUT Put 13,800 -18.34 171 -10.47 n/a n/a n/a
2022-05-02 2022-03-31 13F AMCOR PUT Put 16,900 -45.31 191 -48.52 n/a n/a n/a
2022-02-23 2021-12-31 13F/A AMCOR PUT Put 30,900 -24.82 371 -21.89 n/a n/a n/a
2022-02-04 2021-12-31 13F AMCOR PUT Put 41,100 475 n/a n/a n/a
2021-10-28 2021-09-30 13F AMCOR PUT Put 41,100 0.49 475 1.50 n/a n/a n/a
2021-08-12 2021-06-30 13F AMCOR PUT Put 40,900 10,663.16 468 5.64 n/a n/a n/a
2021-04-26 2021-03-31 13F AMCOR PUT Put 380 101.06 443 99.55 n/a n/a n/a
2021-02-02 2020-12-31 13F AMCOR PUT Put 189 -4.55 222 1.83 n/a n/a n/a
2020-10-14 2020-09-30 13F AMCOR PUT Put 198 -1.49 218 6.34 n/a n/a n/a
2020-07-13 2020-06-30 13F AMCOR PUT Put 201 1,575.00 205 2,177.78 n/a n/a n/a
2020-04-29 2020-03-31 13F AMCOR PUT Put 12 -94.03 9 -95.61 n/a n/a n/a
2020-02-05 2019-12-31 13F AMCOR PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-10-15 2019-09-30 13F AMCOR PUT Put 3 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.