Peak6 Investments LLC Ryman Hospitality Properties, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$82.05 - $111.83 $426,660 - $581,516	-5,200 Reduced 65.0%	2,800 $308,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $96.81 $271,660 - $329,154	3,400 Added 73.91%	8,000 $666,000
Q2 2023 Aug 11, 2023	SELL	$88.0 - $98.19 $184,800 - $206,199	-2,100 Reduced 31.34%	4,600 $427,000
Q1 2023 May 12, 2023	SELL	$78.68 - $96.15 $928,424 - $1.13 Million	-11,800 Reduced 63.78%	6,700 $601,000
Q4 2022 Feb 10, 2023	BUY	$75.3 - $91.53 $263,550 - $320,355	3,500 Added 23.33%	18,500 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $664,027 - $856,765	-9,100 Reduced 37.76%	15,000 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$73.04 - $98.7 $3.73 Million - $5.04 Million	-51,100 Reduced 67.95%	24,100 $1.83 Million
Q1 2022 May 13, 2022	BUY	$82.05 - $97.15 $5.61 Million - $6.65 Million	68,400 Added 1005.88%	75,200 $6.98 Million
Q4 2021 Feb 11, 2022	SELL	$74.38 - $95.22 $490,907 - $628,452	-6,600 Reduced 49.25%	6,800 $625,000
Q3 2021 Nov 12, 2021	BUY	$72.75 - $87.88 $189,150 - $228,488	2,600 Added 24.07%	13,400 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$70.07 - $83.77 $525,525 - $628,275	-7,500 Reduced 40.98%	10,800 $853,000
Q1 2021 May 14, 2021	BUY	$63.08 - $85.38 $984,048 - $1.33 Million	15,600 Added 577.78%	18,300 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$30.02 - $41.0 $153,102 - $209,100	-5,100 Reduced 65.38%	2,700 $99,000
Q2 2020 Aug 14, 2020	BUY	$23.37 - $48.2 $2,337 - $4,820	100 Added 1.3%	7,800 $270,000
Q1 2020 May 14, 2020	BUY	$14.08 - $91.32 $66,176 - $429,203	4,700 Added 156.67%	7,700 $276,000
Q4 2019 Feb 13, 2020	BUY	$80.25 - $91.49 $240,750 - $274,470	3,000 New	3,000 $260,000
Q2 2019 Aug 14, 2019	SELL	$78.13 - $86.89 $968,812 - $1.08 Million	-12,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.57 - $86.77 $609,800 - $806,961	9,300 Added 300.0%	12,400 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$65.64 - $85.55 $636,708 - $829,835	-9,700 Reduced 75.78%	3,100 $207,000
Q3 2018 Nov 13, 2018	BUY	$82.01 - $89.42 $1.05 Million - $1.14 Million	12,800 New	12,800 $1.1 Million

Others Institutions Holding RHP

# of Institutions

372

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$978 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$788 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.15M
Shares

$370 Million
0.2% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$296 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$192 Million
0.03% of portfolio

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $6.47B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

More about RHP

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