Walleye Trading LLC Banc Of California, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.38 $7,500 - $9,228	600 Added 25.0%	3,000 $44,000
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $295,974 - $366,444	-24,300 Reduced 91.01%	2,400 $30,000
Q1 2024 May 15, 2024	SELL	$12.32 - $15.21 $539,616 - $666,198	-43,800 Reduced 62.13%	26,700 $406,000
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $756,465 - $1 Million	70,500 New	70,500 $946,000
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $79,764 - $97,257	-5,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.92 - $18.71 $94,752 - $104,776	-5,600 Reduced 52.34%	5,100 $89,000
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $160,607 - $228,124	10,700 New	10,700 $193,000
Q4 2020 Feb 16, 2021	SELL	$10.29 - $15.03 $65,856 - $96,192	-6,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.12 - $12.44 $96,671 - $131,864	-10,600 Reduced 62.35%	6,400 $65,000
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $45,850 - $92,190	-7,000 Reduced 29.17%	17,000 $184,000
Q1 2020 May 15, 2020	BUY	$7.53 - $17.6 $144,576 - $337,920	19,200 Added 400.0%	24,000 $192,000
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $64,704 - $83,328	4,800 New	4,800 $82,000
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $140,238 - $159,742	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.25 - $17.5 $935,450 - $1.24 Million	-70,600 Reduced 86.95%	10,600 $147,000
Q4 2018 Feb 14, 2019	SELL	$12.45 - $18.76 $67,230 - $101,304	-5,400 Reduced 6.24%	81,200 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$18.7 - $20.25 $1.77 Million - $1.92 Million	-94,900 Reduced 52.29%	86,600 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $1.33 Million - $1.49 Million	73,500 Added 68.06%	181,500 $3.55 Million
Q1 2018 May 15, 2018	BUY	$18.7 - $21.7 $1.61 Million - $1.87 Million	86,200 Added 395.41%	108,000 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$19.65 - $23.05 $326,190 - $382,630	16,600 Added 319.23%	21,800 $450,000
Q3 2017 Nov 14, 2017	SELL	$17.15 - $20.9 $715,154 - $871,529	-41,700 Reduced 88.91%	5,200 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,900	46,900 $1.01 Million

Others Institutions Holding BANC

# of Institutions

291

Shares Held

152M

Call Options Held

1.62M

Put Options Held

996K

Black Rock Inc. New York, NY

21.9M
Shares

$371 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$264 Million
12.79% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.3M
Shares

$174 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$163 Million
0.0% of portfolio
State Street Corp Boston, MA

9.48M
Shares

$161 Million
0.01% of portfolio

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $1.01B
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

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