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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$2.65 - $3.89 $718,945 - $1.06 Million	-271,300 Reduced 75.36%	88,700 $285,000
Q1 2024 May 14, 2024	BUY	$2.73 - $10.59 $826,371 - $3.21 Million	302,700 Added 528.27%	360,000 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$9.05 - $11.32 $3.11 Million - $3.89 Million	-343,300 Reduced 85.7%	57,300 $586,000
Q3 2023 Nov 13, 2023	SELL	$11.09 - $13.87 $1.83 Million - $2.29 Million	-165,400 Reduced 29.22%	400,600 $4.54 Million
Q2 2023 Aug 11, 2023	SELL	$8.67 - $11.24 $2.64 Million - $3.42 Million	-304,700 Reduced 34.99%	566,000 $6.36 Million
Q1 2023 May 12, 2023	BUY	$6.4 - $10.41 $3.45 Million - $5.61 Million	538,800 Added 162.34%	870,700 $7.87 Million
Q4 2022 Feb 10, 2023	SELL	$8.29 - $10.06 $1.51 Million - $1.83 Million	-181,600 Reduced 35.37%	331,900 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $2.61 Million - $15.1 Million	-305,400 Reduced 37.29%	513,500 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $10.62 $1.42 Million - $1.75 Million	164,500 Added 25.14%	818,900 $7.48 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $13.3 $5.15 Million - $6.39 Million	480,200 Added 275.66%	654,400 $7.02 Million
Q4 2021 Feb 11, 2022	SELL	$11.55 - $14.11 $56,595 - $69,139	-4,900 Reduced 2.74%	174,200 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$10.92 - $13.13 $614,796 - $739,219	56,300 Added 45.85%	179,100 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$10.97 - $12.74 $860,048 - $998,816	78,400 Added 176.58%	122,800 $1.35 Million
Q1 2021 May 14, 2021	SELL	$10.41 - $12.91 $640,215 - $793,965	-61,500 Reduced 58.07%	44,400 $560,000
Q4 2020 Feb 12, 2021	SELL	$7.81 - $10.55 $4,686 - $6,330	-600 Reduced 0.56%	105,900 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $11.08 $755,219 - $1.02 Million	92,100 Added 639.58%	106,500 $880,000
Q2 2020 Aug 14, 2020	SELL	$8.27 - $11.56 $161,265 - $225,420	-19,500 Reduced 57.52%	14,400 $147,000
Q1 2020 May 14, 2020	BUY	$9.29 - $11.94 $214,598 - $275,814	23,100 Added 213.89%	33,900 $318,000
Q3 2019 Nov 08, 2019	BUY	$10.1 - $13.15 $8,080 - $10,520	800 Added 8.0%	10,800 $136,000
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $1.17 Million - $1.48 Million	-123,100 Reduced 92.49%	10,000 $100,000
Q1 2019 May 15, 2019	SELL	$9.56 - $12.65 $2.11 Million - $2.79 Million	-220,400 Reduced 62.35%	133,100 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$8.76 - $10.69 $2.45 Million - $2.99 Million	280,000 Added 380.95%	353,500 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$10.26 - $11.67 $754,110 - $857,745	73,500 New	73,500 $762,000

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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