Peak6 Investments LLC Ryder System Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$107.17 - $128.24 $664,454 - $795,088	-6,200 Reduced 33.88%	12,100 $1.5 Million
Q1 2024 May 14, 2024	SELL	$107.31 - $120.19 $3.33 Million - $3.73 Million	-31,000 Reduced 62.88%	18,300 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$92.39 - $118.45 $1.15 Million - $1.47 Million	12,400 Added 33.6%	49,300 $5.67 Million
Q3 2023 Nov 13, 2023	BUY	$83.38 - $106.95 $2.73 Million - $3.5 Million	32,700 Added 778.57%	36,900 $3.95 Million
Q2 2023 Aug 11, 2023	SELL	$77.43 - $87.74 $255,519 - $289,542	-3,300 Reduced 44.0%	4,200 $356,000
Q1 2023 May 12, 2023	BUY	$81.85 - $99.9 $613,875 - $749,250	7,500 New	7,500 $669,000
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $731,610 - $922,680	-11,000 Reduced 52.88%	9,800 $740,000
Q2 2022 Aug 12, 2022	SELL	$62.99 - $85.18 $1.49 Million - $2.01 Million	-23,600 Reduced 53.15%	20,800 $1.48 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $84.42 $3.14 Million - $3.75 Million	44,400 New	44,400 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$75.79 - $91.24 $1.12 Million - $1.35 Million	-14,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$68.94 - $85.17 $455,004 - $562,122	-6,600 Reduced 30.84%	14,800 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$71.77 - $87.22 $8.83 Million - $10.7 Million	-123,100 Reduced 85.19%	21,400 $1.59 Million
Q1 2021 May 14, 2021	BUY	$61.42 - $78.94 $2.94 Million - $3.77 Million	47,800 Added 49.43%	144,500 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$42.14 - $64.17 $3.69 Million - $5.61 Million	87,500 Added 951.09%	96,700 $5.97 Million
Q3 2020 Nov 13, 2020	SELL	$36.03 - $44.75 $1.53 Million - $1.91 Million	-42,600 Reduced 82.24%	9,200 $388,000
Q2 2020 Aug 14, 2020	BUY	$22.93 - $43.27 $988,283 - $1.86 Million	43,100 Added 495.4%	51,800 $1.94 Million
Q1 2020 May 14, 2020	SELL	$25.07 - $56.0 $142,899 - $319,200	-5,700 Reduced 39.58%	8,700 $230,000
Q4 2019 Feb 13, 2020	SELL	$47.26 - $55.12 $3.76 Million - $4.38 Million	-79,500 Reduced 84.66%	14,400 $782,000
Q3 2019 Nov 08, 2019	BUY	$45.12 - $60.09 $4.05 Million - $5.39 Million	89,700 Added 2135.71%	93,900 $4.86 Million
Q2 2019 Aug 14, 2019	SELL	$50.5 - $67.19 $20,200 - $26,876	-400 Reduced 8.7%	4,200 $245,000
Q4 2018 Feb 13, 2019	SELL	$45.15 - $73.22 $912,030 - $1.48 Million	-20,200 Reduced 81.45%	4,600 $221,000
Q3 2018 Nov 13, 2018	BUY	$71.94 - $79.01 $1.78 Million - $1.96 Million	24,800 New	24,800 $1.81 Million

Others Institutions Holding R

# of Institutions

414

Shares Held

37.3M

Call Options Held

111K

Put Options Held

192K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$747 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$616 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.65M
Shares

$531 Million
0.08% of portfolio
Hg Vora Capital Management, LLC New York, NY

2.18M
Shares

$316 Million
17.52% of portfolio
Earnest Partners LLC Atlanta, GA

1.92M
Shares

$279 Million
1.15% of portfolio

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.31B
Description
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...

More about R

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