Susquehanna International Group, LLP First Republic Bank Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 16, 2023	BUY	$12.18 - $147.0 $73.4 Million - $886 Million	6,027,700 Added 16743.61%	6,063,700 $84.8 Million
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $1.22 Million - $1.55 Million	-10,900 Reduced 23.24%	36,000 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $179,826 - $1.66 Million	10,200 Added 27.79%	46,900 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $631,210 - $779,260	4,700 Added 14.69%	36,700 $5.29 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $2.05 Million - $2.73 Million	13,100 Added 69.31%	32,000 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $2.63 Million - $2.97 Million	13,400 Added 243.64%	18,900 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $3.65 Million - $3.99 Million	-19,600 Reduced 78.09%	5,500 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$167.47 - $195.03 $1 Million - $1.17 Million	6,000 Added 31.41%	25,100 $4.7 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $565,461 - $695,097	3,900 Added 25.66%	19,100 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $3.86 Million - $5.14 Million	-35,000 Reduced 69.72%	15,200 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $2.53 Million - $3 Million	-25,100 Reduced 33.33%	50,200 $5.48 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $1.49 Million - $2.2 Million	18,300 Added 32.11%	75,300 $7.98 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $3.75 Million - $5.99 Million	49,600 Added 670.27%	57,000 $4.69 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $1.88 Million - $2.42 Million	-20,500 Reduced 73.48%	7,400 $869,000
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $334,628 - $384,332	3,800 Added 15.77%	27,900 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $4.07 Million - $4.54 Million	-42,700 Reduced 63.92%	24,100 $2.35 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $2.74 Million - $3.43 Million	32,500 Added 94.75%	66,800 $6.71 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $906,599 - $1.13 Million	-11,300 Reduced 24.78%	34,300 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $1.87 Million - $2.07 Million	19,500 Added 74.71%	45,600 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $4.41 Million - $5.1 Million	-49,300 Reduced 65.38%	26,100 $2.53 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $4.2 Million - $4.88 Million	-49,400 Reduced 39.58%	75,400 $6.98 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $10.2 Million - $12.3 Million	117,200 Added 1542.11%	124,800 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $702,924 - $793,896	7,600	7,600 $794,000

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

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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