Peak6 Investments LLC First Republic Bank Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$12.18 - $147.0 $1.3 Million - $15.7 Million	106,900 New	106,900 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $42,312 - $390,504	2,400 New	2,400 $313,000
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $31,765 - $42,242	-203 Reduced 11.26%	1,600 $259,000
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $1.41 Million - $1.6 Million	-7,197 Reduced 79.97%	1,803 $373,000
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $4.33 Million - $4.73 Million	-23,200 Reduced 72.05%	9,000 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $1.96 Million - $2.28 Million	11,700 Added 57.07%	32,200 $6.03 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $1.17 Million - $1.44 Million	-8,100 Reduced 28.32%	20,500 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $2.11 Million - $2.81 Million	19,100 Added 201.05%	28,600 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $767,144 - $907,136	7,600 Added 400.0%	9,500 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $1.06 Million - $1.56 Million	-13,000 Reduced 87.25%	1,900 $201,000
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $937,439 - $1.5 Million	12,400 Added 496.0%	14,900 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $137,565 - $176,850	1,500 Added 150.0%	2,500 $294,000
Q3 2019 Nov 08, 2019	BUY	$88.06 - $101.14 $88,060 - $101,140	1,000 New	1,000 $97,000

2.35M

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...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.