NCR Corp.
US ˙ NYSE ˙ US62886E1082
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityNCR / NCR Corp.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in NCR / NCR Corp.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (NCR) in the form of stock options. The firm currently holds call options representing 23,200 of underlying shares valued at $146,856 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.

NCR / NCR 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
(%)
2026-05-14 2026-03-31 13F NCR VOYIX CALL Call 23,200 256.92 147 121.21 n/a n/a n/a
2026-02-11 2025-12-31 13F NCR VOYIX CALL Call 6,500 47.73 66 n/a n/a n/a
2025-11-12 2025-09-30 13F NCR VOYIX CALL Call 4,400 83.33 0 n/a n/a n/a
2025-08-05 2025-06-30 13F NCR VOYIX CALL Call 2,400 -95.89 0 n/a n/a n/a
2025-05-12 2025-03-31 13F NCR VOYIX CALL Call 58,400 -11.78 1 n/a n/a n/a
2025-02-11 2024-12-31 13F NCR VOYIX CALL Call 66,200 3.76 1 n/a n/a n/a
2024-11-08 2024-09-30 13F NCR VOYIX CALL Call 63,800 1,624.32 1 n/a n/a n/a
2024-07-25 2024-06-30 13F NCR VOYIX CALL Call 3,700 -77.98 0 n/a n/a n/a
2024-04-25 2024-03-31 13F NCR VOYIX CALL Call 16,800 -23.98 0 n/a n/a n/a
2024-02-02 2023-12-31 13F NCR VOYIX CALL Call 22,100 18.18 0 n/a n/a n/a
2023-11-01 2023-09-30 13F NCR CORP CALL Call 18,700 30.77 0 n/a n/a n/a
2023-08-04 2023-06-30 13F NCR CORP CALL Call 14,300 36.19 0 n/a n/a n/a
2023-04-27 2023-03-31 13F NCR CORP CALL Call 10,500 -89.06 0 -100.00 n/a n/a n/a
2023-02-02 2022-12-31 13F NCR CORP CALL Call 96,000 -83.03 2 -99.98 n/a n/a n/a
2022-11-04 2022-09-30 13F NCR CORP CALL Call 565,600 -60.39 10,752 -75.80 n/a n/a n/a
2022-08-03 2022-06-30 13F NCR CORP CALL Call 1,427,900 394.77 44,421 283.01 n/a n/a n/a
2022-05-02 2022-03-31 13F NCR CORP CALL Call 288,600 -2.83 11,598 -2.86 n/a n/a n/a
2022-02-23 2021-12-31 13F/A NCR CORP CALL Call 297,000 95.65 11,939 69.95 n/a n/a n/a
2022-02-04 2021-12-31 13F NCR CORP CALL Call 151,800 7,025 n/a n/a n/a
2021-10-28 2021-09-30 13F NCR CORP CALL Call 151,800 0.13 7,025 1.61 n/a n/a n/a
2021-08-12 2021-06-30 13F NCR CORP CALL Call 151,600 11,171.38 6,914 35.46 n/a n/a n/a
2021-04-26 2021-03-31 13F NCR CORP CALL Call 1,345 324.29 5,104 328.91 n/a n/a n/a
2021-02-02 2020-12-31 13F NCR CORP CALL Call 317 -61.20 1,190 -34.18 n/a n/a n/a
2020-10-14 2020-09-30 13F NCR CORP CALL Call 817 417.09 1,808 562.27 n/a n/a n/a
2020-07-13 2020-06-30 13F NCR CORP CALL Call 158 66.32 273 62.50 n/a n/a n/a
2020-04-29 2020-03-31 13F NCR CORP CALL Call 95 -65.95 168 -82.86 n/a n/a n/a
2020-02-05 2019-12-31 13F NCR CORP CALL Call 279 -59.80 980 -55.25 n/a n/a n/a
2019-10-15 2019-09-30 13F NCR CORP CALL Call 694 -15.26 2,190 -14.02 n/a n/a n/a
2019-07-26 2019-06-30 13F NCR CORP CALL Call 819 136.02 2,547 169.24 n/a n/a n/a
2019-04-18 2019-03-31 13F NCR CORP CALL Call 347 339.24 946 419.78 n/a n/a n/a
2019-01-16 2018-12-31 13F NCR CORP CALL Call 79 -61.46 182 -68.73 n/a n/a n/a
2018-10-23 2018-09-30 13F NCR CORP CALL Call 205 4.59 582 -0.85 n/a n/a n/a
2018-07-30 2018-06-30 13F NCR CORP CALL Call 196 51.94 587 3,352.94 n/a n/a n/a
2018-04-26 2018-03-31 13F NCR CORP CALL Call 129 0.78 17 466.67 n/a n/a n/a
2018-01-10 2017-12-31 13F NCR CORP CALL Call 128 -41.28 3 -72.73 n/a n/a n/a
2017-10-25 2017-09-30 13F NCR CORP CALL Call 218 11.79 11 -71.05 n/a n/a n/a
2017-07-12 2017-06-30 13F NCR CORP CALL Call 195 -34.34 38 -34.48 n/a n/a n/a
2017-04-21 2017-03-31 13F NCR CORP CALL Call 297 82.21 58 -21.62 n/a n/a n/a
2017-01-11 2016-12-31 13F NCR CORP CALL Call 163 196.36 74 1,133.33 n/a n/a n/a
2016-10-07 2016-09-30 13F NCR CORP CALL Call 55 -12.70 6 -14.29 n/a n/a n/a
2016-07-18 2016-06-30 13F NCR CORP CALL Call 63 -40.57 7 -83.72 n/a n/a n/a
2016-04-14 2016-03-31 13F NCR CORP CALL Call 106 -74.15 43 377.78 n/a n/a n/a
2016-01-20 2015-12-31 13F NCR CORP CALL Call 410 -61.47 9 -55.00 n/a n/a n/a
2015-10-08 2015-09-30 13F NCR CORP CALL Call 1,064 312.40 20 -45.95 n/a n/a n/a
2015-07-08 2015-06-30 13F NCR CORP CALL Call 258 706.25 37 164.29 n/a n/a n/a
2015-04-21 2015-03-31 13F NCR CORP CALL Call 32 -92.69 14 -54.84 n/a n/a n/a
2015-03-04 2014-12-31 13F NCR CALL Call 438 31 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 NCR VOYIX PUT Put 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F NCR VOYIX PUT Put 9,200 -93.88 94 9,200.00 n/a n/a n/a
2025-11-12 2025-09-30 13F NCR VOYIX PUT Put 150,400 -10.74 2 0.00 n/a n/a n/a
2025-08-05 2025-06-30 13F NCR VOYIX PUT Put 168,500 23.62 2 0.00 n/a n/a n/a
2025-05-12 2025-03-31 13F NCR VOYIX PUT Put 136,300 3,224.39 1 n/a n/a n/a
2025-02-11 2024-12-31 13F NCR VOYIX PUT Put 4,100 -36.92 0 n/a n/a n/a
2024-11-08 2024-09-30 13F NCR VOYIX PUT Put 6,500 622.22 0 n/a n/a n/a
2024-07-25 2024-06-30 13F NCR VOYIX PUT Put 900 -92.86 0 n/a n/a n/a
2024-04-25 2024-03-31 13F NCR VOYIX PUT Put 12,600 -81.90 0 n/a n/a n/a
2024-02-02 2023-12-31 13F NCR VOYIX PUT Put 69,600 0.29 0 n/a n/a n/a
2023-11-01 2023-09-30 13F NCR CORP PUT Put 69,400 -25.78 0 -100.00 n/a n/a n/a
2023-08-04 2023-06-30 13F NCR CORP PUT Put 93,500 42.31 2 100.00 n/a n/a n/a
2023-04-27 2023-03-31 13F NCR CORP PUT Put 65,700 -9.38 2 0.00 n/a n/a n/a
2023-02-02 2022-12-31 13F NCR CORP PUT Put 72,500 -15.40 2 -99.94 n/a n/a n/a
2022-11-04 2022-09-30 13F NCR CORP PUT Put 85,700 -72.15 1,629 -82.98 n/a n/a n/a
2022-08-03 2022-06-30 13F NCR CORP PUT Put 307,700 30.16 9,572 0.76 n/a n/a n/a
2022-05-02 2022-03-31 13F NCR CORP PUT Put 236,400 431.24 9,500 431.32 n/a n/a n/a
2022-02-23 2021-12-31 13F/A NCR CORP PUT Put 44,500 -11.53 1,788 -23.16 n/a n/a n/a
2022-02-04 2021-12-31 13F NCR CORP PUT Put 50,300 2,327 n/a n/a n/a
2021-10-28 2021-09-30 13F NCR CORP PUT Put 50,300 0.00 2,327 1.44 n/a n/a n/a
2021-08-12 2021-06-30 13F NCR CORP PUT Put 50,300 3,609.44 2,294 -55.42 n/a n/a n/a
2021-04-26 2021-03-31 13F NCR CORP PUT Put 1,356 261.60 5,146 265.48 n/a n/a n/a
2021-02-02 2020-12-31 13F NCR CORP PUT Put 375 68.92 1,408 186.76 n/a n/a n/a
2020-10-14 2020-09-30 13F NCR CORP PUT Put 222 -70.00 491 -61.67 n/a n/a n/a
2020-07-13 2020-06-30 13F NCR CORP PUT Put 740 4,525.00 1,281 4,475.00 n/a n/a n/a
2020-04-29 2020-03-31 13F NCR CORP PUT Put 16 -97.58 28 -98.80 n/a n/a n/a
2020-02-05 2019-12-31 13F NCR CORP PUT Put 662 -30.46 2,327 -22.54 n/a n/a n/a
2019-10-15 2019-09-30 13F NCR CORP PUT Put 952 -4.13 3,004 -2.72 n/a n/a n/a
2019-07-26 2019-06-30 13F NCR CORP PUT Put 993 -37.86 3,088 -29.17 n/a n/a n/a
2019-04-18 2019-03-31 13F NCR CORP PUT Put 1,598 1,636.96 4,360 1,956.60 n/a n/a n/a
2019-01-16 2018-12-31 13F NCR CORP PUT Put 92 -74.08 212 -78.97 n/a n/a n/a
2018-10-23 2018-09-30 13F NCR CORP PUT Put 355 407.14 1,008 382.30 n/a n/a n/a
2018-07-30 2018-06-30 13F NCR CORP PUT Put 70 -43.55 209 254.24 n/a n/a n/a
2018-04-26 2018-03-31 13F NCR CORP PUT Put 124 18.10 59 51.28 n/a n/a n/a
2018-01-10 2017-12-31 13F NCR CORP PUT Put 105 452.63 39 875.00 n/a n/a n/a
2017-10-25 2017-09-30 13F NCR CORP PUT Put 19 -87.25 4 -73.33 n/a n/a n/a
2017-07-12 2017-06-30 13F NCR CORP PUT Put 149 22.13 15 200.00 n/a n/a n/a
2017-04-21 2017-03-31 13F NCR CORP PUT Put 122 -59.87 5 0.00 n/a n/a n/a
2017-01-11 2016-12-31 13F NCR CORP PUT Put 304 94.87 5 -44.44 n/a n/a n/a
2016-10-07 2016-09-30 13F NCR CORP PUT Put 156 18.18 9 -79.55 n/a n/a n/a
2016-07-18 2016-06-30 13F NCR CORP PUT Put 132 29.41 44 51.72 n/a n/a n/a
2016-04-14 2016-03-31 13F NCR CORP PUT Put 102 -38.92 29 -43.14 n/a n/a n/a
2016-01-20 2015-12-31 13F NCR CORP PUT Put 167 -2.91 51 -22.73 n/a n/a n/a
2015-10-08 2015-09-30 13F NCR CORP PUT Put 172 -57.21 66 -23.26 n/a n/a n/a
2015-07-08 2015-06-30 13F NCR CORP PUT Put 402 152.83 86 218.52 n/a n/a n/a
2015-04-21 2015-03-31 13F NCR CORP PUT Put 159 -7.02 27 125.00 n/a n/a n/a
2015-03-04 2014-12-31 13F NCR PUT Put 171 12 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.