Walleye Trading LLC Ryder System Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$117.21 - $148.66 $2.05 Million - $2.6 Million	-17,500 Reduced 19.44%	72,500 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$107.17 - $128.24 $5.27 Million - $6.31 Million	49,200 Added 120.59%	90,000 $11.1 Million
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $1.86 Million - $2.08 Million	17,300 Added 73.62%	40,800 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$92.39 - $118.45 $2.28 Million - $2.93 Million	-24,700 Reduced 51.24%	23,500 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$83.38 - $106.95 $4.02 Million - $5.15 Million	48,200 New	48,200 $5.15 Million
Q2 2022 Aug 08, 2022	SELL	$62.99 - $85.18 $529,116 - $715,512	-8,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$70.66 - $84.42 $593,544 - $709,128	8,400 New	8,400 $666,000
Q4 2021 Feb 14, 2022	SELL	$75.79 - $91.24 $45,474 - $54,744	-600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.94 - $85.17 $41,364 - $51,102	600 New	600 $50,000
Q2 2021 Aug 16, 2021	SELL	$71.77 - $87.22 $193,779 - $235,494	-2,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.42 - $78.94 $1.46 Million - $1.87 Million	-23,700 Reduced 89.77%	2,700 $204,000
Q4 2020 Feb 16, 2021	BUY	$42.14 - $64.17 $573,104 - $872,712	13,600 Added 106.25%	26,400 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$36.03 - $44.75 $288,240 - $358,000	8,000 Added 166.67%	12,800 $541,000
Q2 2020 Aug 14, 2020	SELL	$22.93 - $43.27 $34,395 - $64,905	-1,500 Reduced 23.81%	4,800 $180,000
Q1 2020 May 15, 2020	SELL	$25.07 - $56.0 $62,675 - $140,000	-2,500 Reduced 28.41%	6,300 $167,000
Q4 2019 Feb 14, 2020	BUY	$47.26 - $55.12 $259,930 - $303,160	5,500 Added 166.67%	8,800 $478,000
Q3 2019 Nov 14, 2019	SELL	$45.12 - $60.09 $36,096 - $48,072	-800 Reduced 19.51%	3,300 $171,000
Q2 2019 Aug 14, 2019	SELL	$50.5 - $67.19 $671,650 - $893,627	-13,300 Reduced 76.44%	4,100 $239,000
Q1 2019 May 15, 2019	SELL	$48.81 - $64.55 $97,620 - $129,100	-2,000 Reduced 10.31%	17,400 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$45.15 - $73.22 $803,670 - $1.3 Million	17,800 Added 1112.5%	19,400 $934,000
Q3 2018 Nov 14, 2018	SELL	$71.94 - $79.01 $287,760 - $316,040	-4,000 Reduced 71.43%	1,600 $117,000
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $159,024 - $183,240	2,400 Added 75.0%	5,600 $402,000
Q1 2018 May 15, 2018	SELL	$70.33 - $89.82 $14,066 - $17,964	-200 Reduced 5.88%	3,200 $233,000
Q3 2017 Nov 14, 2017	SELL	$70.79 - $84.55 $686,663 - $820,135	-9,700 Reduced 74.05%	3,400 $287,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,100	13,100 $943,000

Others Institutions Holding R

# of Institutions

447

Shares Held

38M

Call Options Held

187K

Put Options Held

263K

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About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.94B
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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