Peak6 Investments LLC Regions Financial Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $657,487 - $789,254	-33,700 Reduced 8.95%	342,700 $7.99 Million
Q2 2024 Aug 13, 2024	BUY	$18.19 - $20.69 $3.62 Million - $4.12 Million	199,200 Added 112.42%	376,400 $7.54 Million
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $1.2 Million - $1.42 Million	67,400 Added 61.38%	177,200 $3.73 Million
Q4 2023 Feb 13, 2024	SELL	$14.01 - $19.6 $1.95 Million - $2.72 Million	-139,000 Reduced 55.87%	109,800 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $715,288 - $889,552	-42,400 Reduced 14.56%	248,800 $4.28 Million
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $2.41 Million - $2.99 Million	155,500 Added 114.59%	291,200 $5.19 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $2.35 Million - $3.21 Million	133,900 Added 7438.89%	135,700 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$19.52 - $23.41 $3,904 - $4,682	200 Added 12.5%	1,800 $39,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $78,432 - $96,578	-4,300 Reduced 72.88%	1,600 $32,000
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $60,786 - $72,897	-3,300 Reduced 35.87%	5,900 $111,000
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $584,650 - $698,775	-27,500 Reduced 74.93%	9,200 $205,000
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $676,563 - $808,017	32,700 Added 817.5%	36,700 $800,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $1.98 Million - $2.37 Million	-109,000 Reduced 96.46%	4,000 $85,000
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $201,031 - $245,648	-10,400 Reduced 8.43%	113,000 $2.28 Million
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $515,185 - $717,383	-32,300 Reduced 20.75%	123,400 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $1.72 Million - $2.41 Million	149,000 Added 2223.88%	155,700 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $22,609 - $27,807	2,300 Added 52.27%	6,700 $77,000
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $219,504 - $376,448	-27,200 Reduced 86.08%	4,400 $49,000
Q1 2020 May 14, 2020	BUY	$7.36 - $17.09 $204,608 - $475,102	27,800 Added 731.58%	31,600 $283,000
Q3 2019 Nov 08, 2019	SELL	$13.57 - $16.44 $932,259 - $1.13 Million	-68,700 Reduced 94.76%	3,800 $60,000
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $805,737 - $1.2 Million	-64,100 Reduced 46.93%	72,500 $970,000
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $2.35 Million - $2.72 Million	136,600 New	136,600 $2.51 Million

Others Institutions Holding RF

# of Institutions

1,044

Shares Held

726M

Call Options Held

2.09M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

58.5M
Shares

$1.26 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

42.6M
Shares

$916 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

29.2M
Shares

$627 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $20.1B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

More about RF

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