Twin Tree Management, LP First Republic Bank Put Options Transaction History

Twin Tree Management, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $8.67 Million - $11.5 Million	-55,400 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$196.19 - $221.91 $6.96 Million - $7.88 Million	-35,500 Reduced 39.05%	55,400 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $16.9 Million - $18.5 Million	90,900 New	90,900 $17.5 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $6.56 Million - $7.53 Million	-74,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $2.78 Million - $3.11 Million	-29,200 Reduced 28.16%	74,500 $7.28 Million
Q1 2019 May 10, 2019	BUY	$84.34 - $105.44 $7.84 Million - $9.81 Million	93,000 Added 869.16%	103,700 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $858,461 - $1.07 Million	10,700 New	10,700 $930,000
Q3 2018 Nov 09, 2018	SELL	$95.97 - $106.2 $681,387 - $754,020	-7,100 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$84.96 - $98.78 $603,216 - $701,338	7,100 New	7,100 $658,000

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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