Peak6 Investments LLC Ryder System Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$117.21 - $148.66 $5.11 Million - $6.48 Million	43,600 New	43,600 $6.35 Million
Q1 2024 May 14, 2024	BUY	$107.31 - $120.19 $10,731 - $12,019	100 New	100 $12,000
Q4 2022 Feb 10, 2023	SELL	$73.43 - $96.05 $4.55 Million - $5.96 Million	-62,000 Reduced 75.61%	20,000 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $1.38 Million - $1.74 Million	-20,700 Reduced 20.16%	82,000 $6.19 Million
Q2 2022 Aug 12, 2022	BUY	$62.99 - $85.18 $6.18 Million - $8.36 Million	98,100 Added 2132.61%	102,700 $7.3 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $84.42 $325,036 - $388,332	4,600 New	4,600 $365,000
Q4 2021 Feb 11, 2022	SELL	$75.79 - $91.24 $288,002 - $346,712	-3,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$68.94 - $85.17 $434,322 - $536,571	-6,300 Reduced 62.38%	3,800 $314,000
Q2 2021 Aug 13, 2021	SELL	$71.77 - $87.22 $1.32 Million - $1.6 Million	-18,400 Reduced 64.56%	10,100 $751,000
Q1 2021 May 14, 2021	BUY	$61.42 - $78.94 $601,916 - $773,612	9,800 Added 52.41%	28,500 $2.16 Million
Q4 2020 Feb 12, 2021	SELL	$42.14 - $64.17 $1.16 Million - $1.76 Million	-27,500 Reduced 59.52%	18,700 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$36.03 - $44.75 $2.93 Million - $3.64 Million	-81,300 Reduced 63.76%	46,200 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$22.93 - $43.27 $795,671 - $1.5 Million	34,700 Added 37.39%	127,500 $4.78 Million
Q1 2020 May 14, 2020	BUY	$25.07 - $56.0 $2.32 Million - $5.19 Million	92,700 Added 92700.0%	92,800 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$47.26 - $55.12 $586,024 - $683,488	-12,400 Reduced 99.2%	100 $5,000
Q3 2019 Nov 08, 2019	BUY	$45.12 - $60.09 $532,416 - $709,062	11,800 Added 1685.71%	12,500 $647,000
Q1 2019 May 15, 2019	BUY	$48.81 - $64.55 $14,643 - $19,365	300 Added 75.0%	700 $43,000
Q4 2018 Feb 13, 2019	SELL	$45.15 - $73.22 $185,115 - $300,202	-4,100 Reduced 91.11%	400 $19,000
Q3 2018 Nov 13, 2018	BUY	$71.94 - $79.01 $323,730 - $355,545	4,500 New	4,500 $329,000

Others Institutions Holding R

# of Institutions

432

Shares Held

35.8M

Call Options Held

220K

Put Options Held

313K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$859 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$720 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$530 Million
0.08% of portfolio
Earnest Partners LLC Atlanta, GA

1.86M
Shares

$316 Million
1.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$292 Million
0.06% 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 $8.53B
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...

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