Ceridian HCM Holding Inc.
US ˙ NYSE ˙ US15677J1088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCDAY / Ceridian HCM Holding Inc.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in CDAY / Ceridian HCM Holding Inc.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (CDAY) 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
(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.

CDAY / Ceridian HCM Holding Inc. 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 DAYFORCE CALL Call 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F DAYFORCE CALL Call 33,900 -42.25 2,345 58,500.00 n/a n/a n/a
2025-11-12 2025-09-30 13F DAYFORCE CALL Call 58,700 2,452.17 4 n/a n/a n/a
2025-08-05 2025-06-30 13F DAYFORCE CALL Call 2,300 -91.76 0 -100.00 n/a n/a n/a
2025-05-12 2025-03-31 13F DAYFORCE CALL Call 27,900 6,875.00 2 n/a n/a n/a
2025-02-11 2024-12-31 13F DAYFORCE CALL Call 400 -99.17 0 -100.00 n/a n/a n/a
2024-11-08 2024-09-30 13F DAYFORCE CALL Call 48,100 35.11 3 100.00 n/a n/a n/a
2024-07-25 2024-06-30 13F DAYFORCE CALL Call 35,600 -70.36 2 -85.71 n/a n/a n/a
2024-04-25 2024-03-31 13F DAYFORCE CALL Call 120,100 4.53 8 n/a n/a n/a
2024-02-02 2023-12-31 13F CERIDIAN HCM HLDG CALL Call 114,900 50.39 0 -100.00 n/a n/a n/a
2023-11-01 2023-09-30 13F CERIDIAN HCM HLDG CALL Call 76,400 287.82 5 400.00 n/a n/a n/a
2023-08-04 2023-06-30 13F CERIDIAN HCM HLDG CALL Call 19,700 -86.60 1 -90.00 n/a n/a n/a
2023-04-27 2023-03-31 13F CERIDIAN HCM HLDG CALL Call 147,000 3,400.00 11 n/a n/a n/a
2023-02-02 2022-12-31 13F CERIDIAN HCM HLDG CALL Call 4,200 -46.84 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F CERIDIAN HCM HLDG CALL Call 7,900 107.89 441 147.75 n/a n/a n/a
2022-08-03 2022-06-30 13F CERIDIAN HCM HLDG CALL Call 3,800 -64.81 178 -75.88 n/a n/a n/a
2022-05-02 2022-03-31 13F CERIDIAN HCM HLDG CALL Call 10,800 103.77 738 33.45 n/a n/a n/a
2022-02-23 2021-12-31 13F/A CERIDIAN HCM HLDG CALL Call 5,300 488.89 553 543.02 n/a n/a n/a
2022-02-04 2021-12-31 13F CERIDIAN HCM HLDG CALL Call 900 86 n/a n/a n/a
2021-10-28 2021-09-30 13F CERIDIAN HCM HLDG CALL Call 900 0.00 86 0.00 n/a n/a n/a
2021-08-12 2021-06-30 13F CERIDIAN HCM HLDG CALL Call 900 2,627.27 86 -69.06 n/a n/a n/a
2021-04-26 2021-03-31 13F CERIDIAN HCM HLDG CALL Call 33 -45.00 278 -56.49 n/a n/a n/a
2021-02-02 2020-12-31 13F CERIDIAN HCM HLDG CALL Call 60 -90.96 639 -88.35 n/a n/a n/a
2020-10-14 2020-09-30 13F CERIDIAN HCM HLDG CALL Call 664 22.74 5,487 27.96 n/a n/a n/a
2020-07-13 2020-06-30 13F CERIDIAN HCM HLDG CALL Call 541 111.33 4,288 234.74 n/a n/a n/a
2020-04-29 2020-03-31 13F CERIDIAN HCM HLDG CALL Call 256 33.33 1,281 -1.69 n/a n/a n/a
2020-02-05 2019-12-31 13F CERIDIAN HCM HLDG CALL Call 192 86.41 1,303 156.50 n/a n/a n/a
2019-10-15 2019-09-30 13F CERIDIAN HCM HLDG CALL Call 103 1,371.43 508 1,351.43 n/a n/a n/a
2019-07-26 2019-06-30 13F CERIDIAN HCM HLDG CALL Call 7 -88.89 35 -89.16 n/a n/a n/a
2019-04-18 2019-03-31 13F CERIDIAN HCM HLDG CALL Call 63 -55.94 323 -34.48 n/a n/a n/a
2019-01-16 2018-12-31 13F CERIDIAN HCM HLDG CALL Call 143 472.00 493 369.52 n/a n/a n/a
2018-10-23 2018-09-30 13F CERIDIAN HCM HLDG CALL Call 25 -3.85 105 22.09 n/a n/a n/a
2018-07-30 2018-06-30 13F CERIDIAN HCM HLDG CALL Call 26 86 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 DAYFORCE PUT Put 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F DAYFORCE PUT Put 4,700 -54.37 325 n/a n/a n/a
2025-11-12 2025-09-30 13F DAYFORCE PUT Put 10,300 -52.97 1 -100.00 n/a n/a n/a
2025-08-05 2025-06-30 13F DAYFORCE PUT Put 21,900 17.11 1 0.00 n/a n/a n/a
2025-05-12 2025-03-31 13F DAYFORCE PUT Put 18,700 -63.04 1 -66.67 n/a n/a n/a
2025-02-11 2024-12-31 13F DAYFORCE PUT Put 50,600 12.95 4 50.00 n/a n/a n/a
2024-11-08 2024-09-30 13F DAYFORCE PUT Put 44,800 135.79 3 n/a n/a n/a
2024-07-25 2024-06-30 13F DAYFORCE PUT Put 19,000 -21.81 1 -100.00 n/a n/a n/a
2024-04-25 2024-03-31 13F DAYFORCE PUT Put 24,300 -30.17 2 n/a n/a n/a
2024-02-02 2023-12-31 13F CERIDIAN HCM HLDG PUT Put 34,800 2,385.71 0 n/a n/a n/a
2023-11-01 2023-09-30 13F CERIDIAN HCM HLDG PUT Put 1,400 -88.62 0 n/a n/a n/a
2023-08-04 2023-06-30 13F CERIDIAN HCM HLDG PUT Put 12,300 -79.67 1 -100.00 n/a n/a n/a
2023-04-27 2023-03-31 13F CERIDIAN HCM HLDG PUT Put 60,500 4 n/a n/a n/a
2023-02-02 2022-12-31 13F CERIDIAN HCM HLDG PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F CERIDIAN HCM HLDG PUT Put 50,700 141.43 2,833 186.74 n/a n/a n/a
2022-08-03 2022-06-30 13F CERIDIAN HCM HLDG PUT Put 21,000 -43.09 988 -60.82 n/a n/a n/a
2022-05-02 2022-03-31 13F CERIDIAN HCM HLDG PUT Put 36,900 -37.98 2,522 -59.42 n/a n/a n/a
2022-02-23 2021-12-31 13F/A CERIDIAN HCM HLDG PUT Put 59,500 245.93 6,215 275.98 n/a n/a n/a
2022-02-04 2021-12-31 13F CERIDIAN HCM HLDG PUT Put 17,200 1,653 n/a n/a n/a
2021-10-28 2021-09-30 13F CERIDIAN HCM HLDG PUT Put 17,200 0.00 1,653 0.24 n/a n/a n/a
2021-08-12 2021-06-30 13F CERIDIAN HCM HLDG PUT Put 17,200 10,324.24 1,649 18.63 n/a n/a n/a
2021-04-26 2021-03-31 13F CERIDIAN HCM HLDG PUT Put 165 -33.73 1,390 -47.61 n/a n/a n/a
2021-02-02 2020-12-31 13F CERIDIAN HCM HLDG PUT Put 249 40.68 2,653 81.46 n/a n/a n/a
2020-10-14 2020-09-30 13F CERIDIAN HCM HLDG PUT Put 177 -46.36 1,462 -44.09 n/a n/a n/a
2020-07-13 2020-06-30 13F CERIDIAN HCM HLDG PUT Put 330 279.31 2,615 501.15 n/a n/a n/a
2020-04-29 2020-03-31 13F CERIDIAN HCM HLDG PUT Put 87 -81.57 435 -86.42 n/a n/a n/a
2020-02-05 2019-12-31 13F CERIDIAN HCM HLDG PUT Put 472 103.45 3,203 179.74 n/a n/a n/a
2019-10-15 2019-09-30 13F CERIDIAN HCM HLDG PUT Put 232 29.61 1,145 27.51 n/a n/a n/a
2019-07-26 2019-06-30 13F CERIDIAN HCM HLDG PUT Put 179 -44.92 898 -46.13 n/a n/a n/a
2019-04-18 2019-03-31 13F CERIDIAN HCM HLDG PUT Put 325 2,066.67 1,667 3,168.63 n/a n/a n/a
2019-01-16 2018-12-31 13F CERIDIAN HCM HLDG PUT Put 15 650.00 51 537.50 n/a n/a n/a
2018-10-23 2018-09-30 13F CERIDIAN HCM HLDG PUT Put 2 8 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.