Peak6 Investments LLC New York Community Bancorp Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$2.65 - $3.89 $23,585 - $34,621	8,900 Added 2.3%	395,500 $1.27 Million
Q1 2024 May 14, 2024	BUY	$2.73 - $10.59 $978,705 - $3.8 Million	358,500 Added 1275.8%	386,600 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$9.05 - $11.32 $1.15 Million - $1.44 Million	-127,200 Reduced 81.91%	28,100 $287,000
Q3 2023 Nov 13, 2023	SELL	$11.09 - $13.87 $10.8 Million - $13.5 Million	-976,800 Reduced 86.28%	155,300 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$8.67 - $11.24 $7.37 Million - $9.56 Million	850,100 Added 301.45%	1,132,100 $12.7 Million
Q1 2023 May 12, 2023	BUY	$6.4 - $10.41 $1.16 Million - $1.89 Million	181,500 Added 180.6%	282,000 $2.55 Million
Q4 2022 Feb 10, 2023	SELL	$8.29 - $10.06 $1.47 Million - $1.79 Million	-177,700 Reduced 63.87%	100,500 $864,000
Q3 2022 Nov 14, 2022	BUY	$8.53 - $49.33 $920,386 - $5.32 Million	107,900 Added 63.36%	278,200 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $10.62 $508,620 - $624,456	-58,800 Reduced 25.67%	170,300 $1.56 Million
Q1 2022 May 13, 2022	SELL	$10.72 - $13.3 $2.49 Million - $3.08 Million	-231,900 Reduced 50.3%	229,100 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$11.55 - $14.11 $2.39 Million - $2.92 Million	206,900 Added 81.42%	461,000 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$10.92 - $13.13 $1.38 Million - $1.66 Million	126,500 Added 99.14%	254,100 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$10.97 - $12.74 $182,102 - $211,484	16,600 Added 14.95%	127,600 $1.41 Million
Q1 2021 May 14, 2021	BUY	$10.41 - $12.91 $1.13 Million - $1.4 Million	108,400 Added 4169.23%	111,000 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$7.81 - $10.55 $513,898 - $694,190	-65,800 Reduced 96.2%	2,600 $27,000
Q3 2020 Nov 13, 2020	BUY	$8.2 - $11.08 $488,719 - $660,368	59,600 Added 677.27%	68,400 $565,000
Q2 2020 Aug 14, 2020	BUY	$8.27 - $11.56 $50,447 - $70,516	6,100 Added 225.93%	8,800 $90,000
Q1 2020 May 14, 2020	SELL	$9.29 - $11.94 $245,255 - $315,216	-26,400 Reduced 90.72%	2,700 $25,000
Q4 2019 Feb 13, 2020	SELL	$11.65 - $13.69 $858,605 - $1.01 Million	-73,700 Reduced 71.69%	29,100 $350,000
Q3 2019 Nov 08, 2019	BUY	$10.1 - $13.15 $935,260 - $1.22 Million	92,600 Added 907.84%	102,800 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $1.48 Million - $1.86 Million	-155,400 Reduced 93.84%	10,200 $102,000
Q1 2019 May 15, 2019	BUY	$9.56 - $12.65 $1.18 Million - $1.56 Million	123,400 Added 292.42%	165,600 $1.92 Million
Q4 2018 Feb 13, 2019	BUY	$8.76 - $10.69 $169,068 - $206,317	19,300 Added 84.28%	42,200 $397,000
Q3 2018 Nov 13, 2018	BUY	$10.26 - $11.67 $234,954 - $267,243	22,900 New	22,900 $237,000

Others Institutions Holding NYCB

# of Institutions

497

Shares Held

611M

Call Options Held

13.2M

Put Options Held

26.9M

Black Rock Inc. New York, NY

108M
Shares

$1.24 Billion
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

88.1M
Shares

$1.01 Billion
1.53% of portfolio
Reverence Capital Partners, L.P.

88.1M
Shares

$1.01 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

78.7M
Shares

$901 Million
0.0% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$587 Million
0.01% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.34B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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