Walleye Trading LLC

Position in R — Ryder System Inc

CIK 1388391 NEW YORK, NY

Back to R Full portfolio

Position in R

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Common Shares in R Over Time

Shares Held

Position Value (USD)

Derivatives in R

reported options exposure · as of Jun 30, 2026

CallValue

$26,377

CallShares

100

PutValue

$342,901

PutShares

1,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Rental & Leasing Services

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $6,755,457 across 5 Rental & Leasing Services names.

#	Ticker	Company	Shares	Value (USD)
1	CAR	Avis Budget Group, Inc.	21,564	$3,187,806
2	AER	AerCap Holdings N.V.	15,252	$2,223,436
3	VSTS	Vestis Corp	64,106	$930,819
4	WSC	WillScot Holdings Corp	14,205	$409,956
5	HRI	Herc Holdings Inc	24	$3,440

All Filings in R

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,377	100	-94.4%	Call	Sole	2026-08-03
2026-06-30	$342,901	1,300	+333.3%	Put	Sole	2026-08-03
2026-03-31	$368,478	1,800	+800.0%	Call	Sole	2026-05-11
2026-03-31	$61,413	300	-94.1%	Put	Sole	2026-05-11
2025-12-31	$976,089	5,100	-42.0%	Put	Sole	2026-02-13
2025-12-31	$38,278	200	-71.4%	Call	Sole	2026-02-13
2025-12-31	$578,380	3,022	-76.9%	Shares	Sole	2026-02-13
2025-09-30	$2,470,995	13,099	+50.7%	Shares	Sole	2025-11-14
2025-09-30	$1,660,032	8,800	+12.8%	Put	Sole	2025-11-14
2025-09-30	$132,048	700	+250.0%	Call	Sole	2025-11-14
2025-06-30	$1,240,200	7,800	+200.0%	Put	Sole	2025-08-13
2025-06-30	$31,800	200	-88.2%	Call	Sole	2025-08-13
2025-06-30	$1,382,028	8,692	+557.5%	Shares	Sole	2025-08-13
2025-03-31	$373,906	2,600	+44.4%	Put	Sole	2025-05-14
2025-03-31	$244,477	1,700	-10.5%	Call	Sole	2025-05-14
2024-12-31	$298,034	1,900	-48.6%	Call	Sole	2025-02-13
2024-12-31	$282,348	1,800	-97.5%	Put	Sole	2025-02-13
2024-12-31	$207,368	1,322	-57.7%	Shares	Sole	2025-02-13
2024-09-30	$455,187	3,122	-60.9%	Shares	Sole	2024-11-14
2024-09-30	$539,460	3,700	+184.6%	Call	Sole	2024-11-14
2024-09-30	$10,570,500	72,500	-19.4%	Put	Sole	2024-11-14
2024-06-30	$989,305	7,986	-62.5%	Shares	Sole	2024-08-14
2024-06-30	$161,044	1,300	-89.3%	Call	Sole	2024-08-14
2024-06-30	$11,149,200	90,000	+120.6%	Put	Sole	2024-08-14
2024-03-31	$4,903,752	40,800	+73.6%	Put	Sole	2024-05-15
2024-03-31	$1,466,318	12,200	-60.9%	Call	Sole	2024-05-15
2023-12-31	$2,703,910	23,500	-51.2%	Put	Sole	2024-02-14
2023-12-31	$3,589,872	31,200	+239.1%	Call	Sole	2024-02-14
2023-09-30	$5,154,990	48,200	+473.8%	Put	Sole	2023-11-21
2023-09-30	$2,277,072	21,291	+3879.6%	Shares	Sole	2023-11-21
2023-09-30	$983,940	9,200	+95.7%	Call	Sole	2023-11-21
2022-12-31	$392,779	4,700	-50.0%	Call	Sole	2023-02-14
2022-09-30	$709,606	9,400	+308.7%	Call	Sole	2022-11-14
2022-03-31	$182,459	2,300	-50.0%	Call	Sole	2022-05-16
2022-03-31	$666,372	8,400	+1300.0%	Put	Sole	2022-05-16
2022-03-31	$42,441	535	-82.7%	Shares	Sole	2022-05-16
2021-09-30	$380,466	4,600	+70.4%	Call	Sole	2021-11-15
2021-09-30	$49,626	600	-77.8%	Put	Sole	2021-11-15
2021-03-31	$204,255	2,700	-89.8%	Put	Sole	2021-05-17
2021-03-31	$204,255	2,700	-86.4%	Call	Sole	2021-05-17
2021-03-31	$233,909	3,092	—	Shares	Sole	2021-05-17
2020-12-31	$1,229,024	19,900	-43.6%	Call	Sole	2021-02-16
2020-12-31	$1,630,464	26,400	+106.2%	Put	Sole	2021-02-16
2020-09-30	$1,491,072	35,300	+150.4%	Call	Sole	2020-11-16
2020-09-30	$540,672	12,800	+166.7%	Put	Sole	2020-11-16
2020-06-30	$528,891	14,100	-22.1%	Call	Sole	2020-08-14
2020-06-30	$180,048	4,800	-23.8%	Put	Sole	2020-08-14
2020-03-31	$166,572	6,300	—	Put	Sole	2020-05-15
2020-03-31	$478,564	18,100	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.