Peak6 Investments LLC First Republic Bank Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	BUY	$12.18 - $147.0 $812,406 - $9.8 Million	66,700 New	66,700 $933,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $29,971 - $276,607	-1,700 Reduced 85.0%	300 $39,000
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $1.99 Million - $2.45 Million	-14,800 Reduced 88.1%	2,000 $288,000
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $2 Million - $2.66 Million	12,800 Added 320.0%	16,800 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $4.33 Million - $4.73 Million	-23,200 Reduced 85.29%	4,000 $772,000
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $6.55 Million - $7.63 Million	-39,100 Reduced 58.97%	27,200 $5.09 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $8.86 Million - $10.9 Million	61,100 Added 1175.0%	66,300 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $838,812 - $1.12 Million	-7,600 Reduced 59.38%	5,200 $764,000
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $1.07 Million - $1.27 Million	-10,600 Reduced 45.3%	12,800 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $81,660 - $120,110	1,000 Added 4.46%	23,400 $2.48 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $997,919 - $1.59 Million	13,200 Added 143.48%	22,400 $1.84 Million
Q3 2019 Nov 08, 2019	BUY	$88.06 - $101.14 $149,702 - $171,938	1,700 Added 22.67%	9,200 $888,000
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $1.45 Million - $1.62 Million	-15,200 Reduced 66.96%	7,500 $732,000
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $801,230 - $1 Million	9,500 Added 71.97%	22,700 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $1.06 Million - $1.32 Million	13,200 New	13,200 $1.15 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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