Jane Street Group, LLC First Republic Bank Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$134.3 - $165.8 $2.54 Million - $3.13 Million	-18,900 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$156.48 - $208.09 $1.08 Million - $1.44 Million	-6,900 Reduced 26.74%	18,900 $3.06 Million
Q4 2021 Feb 15, 2022	BUY	$196.19 - $221.91 $4.41 Million - $4.99 Million	22,500 Added 681.82%	25,800 $5.33 Million
Q3 2021 Nov 16, 2021	SELL	$186.45 - $203.75 $820,380 - $896,500	-4,400 Reduced 57.14%	3,300 $637,000
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $184,217 - $214,533	-1,100 Reduced 12.5%	7,700 $1.44 Million
Q1 2021 May 18, 2021	BUY	$144.99 - $178.23 $579,960 - $712,920	4,000 Added 83.33%	8,800 $1.47 Million
Q4 2020 Feb 17, 2021	SELL	$110.37 - $146.93 $143,481 - $191,009	-1,300 Reduced 21.31%	4,800 $705,000
Q3 2020 Nov 17, 2020	SELL	$100.94 - $119.36 $141,316 - $167,104	-1,400 Reduced 18.67%	6,100 $665,000
Q2 2020 Aug 17, 2020	BUY	$81.66 - $120.11 $612,450 - $900,825	7,500 New	7,500 $795,000

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...

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