Realogy Holdings Corp
US ˙ NYSE ˙ US75605Y1064
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityRLGY / Realogy Holdings Corp
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in RLGY / Realogy Holdings Corp

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

RLGY / Realogy Holdings 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 ANYWHERE REAL ESTATE CALL Call 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F ANYWHERE REAL ESTATE CALL Call 100 -99.90 1 0.00 n/a n/a n/a
2025-11-12 2025-09-30 13F ANYWHERE REAL ESTATE CALL Call 100,000 33,233.33 1 n/a n/a n/a
2025-08-05 2025-06-30 13F ANYWHERE REAL ESTATE CALL Call 300 -97.46 0 n/a n/a n/a
2025-05-12 2025-03-31 13F ANYWHERE REAL ESTATE CALL Call 11,800 247.06 0 n/a n/a n/a
2025-02-11 2024-12-31 13F ANYWHERE REAL ESTATE CALL Call 3,400 -99.13 0 -100.00 n/a n/a n/a
2024-11-08 2024-09-30 13F ANYWHERE REAL ESTATE CALL Call 389,300 4,647.56 2 n/a n/a n/a
2024-07-25 2024-06-30 13F ANYWHERE REAL ESTATE CALL Call 8,200 -63.88 0 n/a n/a n/a
2024-04-25 2024-03-31 13F ANYWHERE REAL ESTATE CALL Call 22,700 682.76 0 n/a n/a n/a
2024-02-02 2023-12-31 13F ANYWHERE REAL ESTATE CALL Call 2,900 625.00 0 n/a n/a n/a
2023-11-01 2023-09-30 13F ANYWHERE REAL ESTATE CALL Call 400 33.33 0 n/a n/a n/a
2023-08-04 2023-06-30 13F ANYWHERE REAL ESTATE CALL Call 300 -25.00 0 n/a n/a n/a
2023-04-27 2023-03-31 13F ANYWHERE REAL ESTATE CALL Call 400 -90.24 0 n/a n/a n/a
2023-02-02 2022-12-31 13F ANYWHERE REAL ESTATE CALL Call 4,100 -79.40 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F ANYWHERE REAL ESTATE CALL Call 19,900 79.28 161 47.71 n/a n/a n/a
2022-08-03 2022-06-30 13F ANYWHERE REAL ESTATE CALL Call 11,100 -18.98 109 -49.07 n/a n/a n/a
2022-05-02 2022-03-31 13F REALOGY HLDGS CALL Call 13,700 13.22 214 5.42 n/a n/a n/a
2022-02-23 2021-12-31 13F/A REALOGY HLDGS CALL Call 12,100 -76.60 203 -79.43 n/a n/a n/a
2022-02-04 2021-12-31 13F REALOGY HLDGS CALL Call 51,700 987 n/a n/a n/a
2021-10-28 2021-09-30 13F REALOGY HLDGS CALL Call 51,700 0.19 987 5.00 n/a n/a n/a
2021-08-12 2021-06-30 13F REALOGY HLDGS CALL Call 51,600 63,603.70 940 670.49 n/a n/a n/a
2021-04-26 2021-03-31 13F REALOGY HLDGS CALL Call 81 -89.27 122 -87.68 n/a n/a n/a
2021-02-02 2020-12-31 13F REALOGY HLDGS CALL Call 755 -16.02 990 16.75 n/a n/a n/a
2020-10-14 2020-09-30 13F REALOGY HLDGS CALL Call 899 248.45 848 343.98 n/a n/a n/a
2020-07-13 2020-06-30 13F REALOGY HLDGS CALL Call 258 24.64 191 208.06 n/a n/a n/a
2020-04-29 2020-03-31 13F REALOGY HLDGS CALL Call 207 -10.78 62 -72.32 n/a n/a n/a
2020-02-05 2019-12-31 13F REALOGY HLDGS CALL Call 232 -43.00 224 -17.34 n/a n/a n/a
2019-10-15 2019-09-30 13F REALOGY HLDGS CALL Call 407 846.51 271 774.19 n/a n/a n/a
2019-07-26 2019-06-30 13F REALOGY HLDGS CALL Call 43 -60.19 31 -74.80 n/a n/a n/a
2019-04-18 2019-03-31 13F REALOGY HLDGS CALL Call 108 -75.78 123 -81.19 n/a n/a n/a
2019-01-16 2018-12-31 13F REALOGY HLDGS CALL Call 446 810.20 654 547.52 n/a n/a n/a
2018-10-23 2018-09-30 13F REALOGY HLDGS CALL Call 49 122.73 101 102.00 n/a n/a n/a
2018-07-30 2018-06-30 13F REALOGY HLDGS CALL Call 22 450.00 50 -50.50 n/a n/a n/a
2018-04-26 2018-03-31 13F REALOGY HLDGS CALL Call 4 -98.91 0 -100.00 n/a n/a n/a
2018-01-10 2017-12-31 13F REALOGY HLDGS CALL Call 368 -5.15 16 -50.00 n/a n/a n/a
2017-10-25 2017-09-30 13F REALOGY HLDGS CALL Call 388 373.17 32 433.33 n/a n/a n/a
2017-07-12 2017-06-30 13F REALOGY HLDGS CALL Call 82 241.67 6 200.00 n/a n/a n/a
2017-04-21 2017-03-31 13F REALOGY HLDGS CALL Call 24 -94.85 2 -92.31 n/a n/a n/a
2017-01-11 2016-12-31 13F REALOGY HLDGS CALL Call 466 -1.89 26 4.00 n/a n/a n/a
2016-10-07 2016-09-30 13F REALOGY HLDGS CALL Call 475 23.06 25 -30.56 n/a n/a n/a
2016-07-18 2016-06-30 13F REALOGY HLDGS CALL Call 386 38,500.00 36 44.00 n/a n/a n/a
2016-04-14 2016-03-31 13F REALOGY HLDGS CALL Call 1 -95.65 0 -100.00 n/a n/a n/a
2016-01-20 2015-12-31 13F REALOGY HLDGS CALL Call 23 -55.77 0 -100.00 n/a n/a n/a
2015-10-08 2015-09-30 13F REALOGY HLDGS CALL Call 52 300.00 1 0.00 n/a n/a n/a
2015-07-08 2015-06-30 13F REALOGY HLDGS CALL Call 13 1,200.00 1 0.00 n/a n/a n/a
2015-04-21 2015-03-31 13F REALOGY HLDGS CALL Call 1 -98.55 0 -100.00 n/a n/a n/a
2015-03-04 2014-12-31 13F REALOGY HLDGS CALL Call 69 32 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 ANYWHERE REAL ESTATE PUT Put 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F ANYWHERE REAL ESTATE PUT Put 1,800 -91.26 25 n/a n/a n/a
2025-11-12 2025-09-30 13F ANYWHERE REAL ESTATE PUT Put 20,600 6.74 0 n/a n/a n/a
2025-08-05 2025-06-30 13F ANYWHERE REAL ESTATE PUT Put 19,300 -64.65 0 n/a n/a n/a
2025-05-12 2025-03-31 13F ANYWHERE REAL ESTATE PUT Put 54,600 64.46 0 n/a n/a n/a
2025-02-11 2024-12-31 13F ANYWHERE REAL ESTATE PUT Put 33,200 -74.42 0 n/a n/a n/a
2024-11-08 2024-09-30 13F ANYWHERE REAL ESTATE PUT Put 129,800 1 n/a n/a n/a
2024-07-25 2024-06-30 13F ANYWHERE REAL ESTATE PUT Put 0 -100.00 0 n/a n/a n/a
2024-04-25 2024-03-31 13F ANYWHERE REAL ESTATE PUT Put 3,200 -91.21 0 n/a n/a n/a
2024-02-02 2023-12-31 13F ANYWHERE REAL ESTATE PUT Put 36,400 100.00 0 n/a n/a n/a
2023-11-01 2023-09-30 13F ANYWHERE REAL ESTATE PUT Put 18,200 9,000.00 0 n/a n/a n/a
2023-08-04 2023-06-30 13F ANYWHERE REAL ESTATE PUT Put 200 -99.27 0 n/a n/a n/a
2023-04-27 2023-03-31 13F ANYWHERE REAL ESTATE PUT Put 27,400 128.33 0 n/a n/a n/a
2023-02-02 2022-12-31 13F ANYWHERE REAL ESTATE PUT Put 12,000 96.72 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F ANYWHERE REAL ESTATE PUT Put 6,100 -18.67 49 -32.88 n/a n/a n/a
2022-08-03 2022-06-30 13F ANYWHERE REAL ESTATE PUT Put 7,500 -10.71 73 -44.27 n/a n/a n/a
2022-05-02 2022-03-31 13F REALOGY HLDGS PUT Put 8,400 -73.91 131 -75.79 n/a n/a n/a
2022-02-23 2021-12-31 13F/A REALOGY HLDGS PUT Put 32,200 -47.47 541 -53.80 n/a n/a n/a
2022-02-04 2021-12-31 13F REALOGY HLDGS PUT Put 61,300 1,171 n/a n/a n/a
2021-10-28 2021-09-30 13F REALOGY HLDGS PUT Put 61,300 -61.88 1,171 -60.02 n/a n/a n/a
2021-08-12 2021-06-30 13F REALOGY HLDGS PUT Put 160,800 11,552.17 2,929 40.34 n/a n/a n/a
2021-04-26 2021-03-31 13F REALOGY HLDGS PUT Put 1,380 -35.99 2,087 -26.20 n/a n/a n/a
2021-02-02 2020-12-31 13F REALOGY HLDGS PUT Put 2,156 145.84 2,828 241.96 n/a n/a n/a
2020-10-14 2020-09-30 13F REALOGY HLDGS PUT Put 877 -0.23 827 27.04 n/a n/a n/a
2020-07-13 2020-06-30 13F REALOGY HLDGS PUT Put 879 205.21 651 656.98 n/a n/a n/a
2020-04-29 2020-03-31 13F REALOGY HLDGS PUT Put 288 -81.11 86 -94.17 n/a n/a n/a
2020-02-05 2019-12-31 13F REALOGY HLDGS PUT Put 1,525 415.20 1,476 649.24 n/a n/a n/a
2019-10-15 2019-09-30 13F REALOGY HLDGS PUT Put 296 26.50 197 16.57 n/a n/a n/a
2019-07-26 2019-06-30 13F REALOGY HLDGS PUT Put 234 -60.27 169 -74.81 n/a n/a n/a
2019-04-18 2019-03-31 13F REALOGY HLDGS PUT Put 589 8.67 671 -15.60 n/a n/a n/a
2019-01-16 2018-12-31 13F REALOGY HLDGS PUT Put 542 3,088.24 795 2,171.43 n/a n/a n/a
2018-10-23 2018-09-30 13F REALOGY HLDGS PUT Put 17 41.67 35 29.63 n/a n/a n/a
2018-07-30 2018-06-30 13F REALOGY HLDGS PUT Put 12 -70.00 27 1,250.00 n/a n/a n/a
2018-04-26 2018-03-31 13F REALOGY HLDGS PUT Put 40 -92.73 2 -66.67 n/a n/a n/a
2018-01-10 2017-12-31 13F REALOGY HLDGS PUT Put 550 2,015.38 6 500.00 n/a n/a n/a
2017-10-25 2017-09-30 13F REALOGY HLDGS PUT Put 26 -81.69 1 -91.67 n/a n/a n/a
2017-07-12 2017-06-30 13F REALOGY HLDGS PUT Put 142 446.15 12 1,100.00 n/a n/a n/a
2017-04-21 2017-03-31 13F REALOGY HLDGS PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-01-11 2016-12-31 13F REALOGY HLDGS PUT Put 34 -39.29 39 -18.75 n/a n/a n/a
2016-10-07 2016-09-30 13F REALOGY HLDGS PUT Put 56 -21.13 48 37.14 n/a n/a n/a
2016-07-18 2016-06-30 13F REALOGY HLDGS PUT Put 71 57.78 35 1,066.67 n/a n/a n/a
2016-04-14 2016-03-31 13F REALOGY HLDGS PUT Put 45 181.25 3 50.00 n/a n/a n/a
2016-01-20 2015-12-31 13F REALOGY HLDGS PUT Put 16 -5.88 2 0.00 n/a n/a n/a
2015-10-08 2015-09-30 13F REALOGY HLDGS PUT Put 17 -69.64 2 -66.67 n/a n/a n/a
2015-07-08 2015-06-30 13F REALOGY HLDGS PUT Put 56 -39.13 6 -88.24 n/a n/a n/a
2015-04-21 2015-03-31 13F REALOGY HLDGS PUT Put 92 -55.56 51 325.00 n/a n/a n/a
2015-03-04 2014-12-31 13F REALOGY HLDGS PUT Put 207 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.