Peak6 Investments LLC Fifth Third Bancorp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$36.01 - $43.64 $450,125 - $545,500	12,500 Added 31.17%	52,600 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	$34.09 - $38.98 $974,974 - $1.11 Million	28,600 Added 248.7%	40,100 $1.46 Million
Q1 2024 May 14, 2024	SELL	$32.82 - $37.21 $2.55 Million - $2.89 Million	-77,800 Reduced 87.12%	11,500 $427,000
Q4 2023 Feb 13, 2024	BUY	$22.89 - $35.14 $421,176 - $646,576	18,400 Added 25.95%	89,300 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $536,976 - $632,016	21,600 Added 43.81%	70,900 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$23.24 - $28.02 $913,331 - $1.1 Million	39,300 Added 393.0%	49,300 $1.29 Million
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $354,290 - $537,470	-14,200 Reduced 58.68%	10,000 $266,000
Q4 2022 Feb 10, 2023	BUY	$31.15 - $36.85 $401,835 - $475,365	12,900 Added 114.16%	24,200 $794,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $252,450 - $372,504	-10,200 Reduced 47.44%	11,300 $361,000
Q2 2022 Aug 12, 2022	SELL	$33.25 - $41.8 $3 Million - $3.77 Million	-90,200 Reduced 80.75%	21,500 $722,000
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $6.76 Million - $8.12 Million	-161,000 Reduced 59.04%	111,700 $4.81 Million
Q4 2021 Feb 11, 2022	BUY	$41.18 - $45.59 $4.04 Million - $4.47 Million	98,000 Added 56.1%	272,700 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $3.03 Million - $3.82 Million	87,600 Added 100.57%	174,700 $7.41 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $2.11 Million - $2.49 Million	-58,000 Reduced 39.97%	87,100 $3.33 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $3.63 Million - $5.21 Million	133,400 Added 1140.17%	145,100 $5.43 Million
Q4 2020 Feb 12, 2021	SELL	$21.03 - $27.78 $464,763 - $613,938	-22,100 Reduced 65.38%	11,700 $323,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $709,512 - $908,208	-40,800 Reduced 54.69%	33,800 $720,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $370,944 - $683,652	-27,600 Reduced 27.01%	74,600 $1.44 Million
Q1 2020 May 14, 2020	BUY	$11.67 - $31.02 $609,174 - $1.62 Million	52,200 Added 104.4%	102,200 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $101,800 - $125,960	4,000 Added 8.7%	50,000 $1.54 Million
Q3 2019 Nov 08, 2019	BUY	$25.08 - $30.04 $890,339 - $1.07 Million	35,500 Added 338.1%	46,000 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $170,430 - $188,370	6,500 Added 162.5%	10,500 $293,000
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $96,720 - $115,040	4,000 New	4,000 $101,000
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $655,148 - $840,031	-29,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $818,056 - $886,032	29,300 New	29,300 $818,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.51 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.65 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.39 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.29 Billion
0.1% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.7B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

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