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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $489,636 - $606,216	-40,200 Reduced 53.74%	34,600 $442,000
Q1 2024 May 15, 2024	SELL	$12.32 - $15.21 $102,256 - $126,243	-8,300 Reduced 9.99%	74,800 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $891,663 - $1.18 Million	83,100 New	83,100 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $29,716 - $36,233	-1,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.92 - $18.71 $269,028 - $297,489	-15,900 Reduced 89.33%	1,900 $33,000
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $267,178 - $379,496	17,800 New	17,800 $322,000
Q4 2020 Feb 16, 2021	SELL	$10.29 - $15.03 $325,164 - $474,948	-31,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.12 - $12.44 $41,040 - $55,980	4,500 Added 16.61%	31,600 $320,000
Q2 2020 Aug 14, 2020	SELL	$6.55 - $13.17 $229,905 - $462,267	-35,100 Reduced 56.43%	27,100 $293,000
Q1 2020 May 15, 2020	BUY	$7.53 - $17.6 $41,415 - $96,800	5,500 Added 9.7%	62,200 $498,000
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $764,316 - $984,312	56,700 New	56,700 $974,000
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $822,906 - $937,354	-62,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.25 - $17.5 $434,600 - $574,000	-32,800 Reduced 34.53%	62,200 $861,000
Q4 2018 Feb 14, 2019	SELL	$12.45 - $18.76 $33,615 - $50,652	-2,700 Reduced 2.76%	95,000 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$18.7 - $20.25 $798,490 - $864,675	-42,700 Reduced 30.41%	97,700 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $1.34 Million - $1.49 Million	73,600 Added 110.18%	140,400 $2.75 Million
Q1 2018 May 15, 2018	BUY	$18.7 - $21.7 $1.08 Million - $1.26 Million	58,000 Added 659.09%	66,800 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$19.65 - $23.05 $705,435 - $827,495	-35,900 Reduced 80.31%	8,800 $181,000
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $142,345 - $173,470	8,300 Added 22.8%	44,700 $927,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,400	36,400 $783,000

Others Institutions Holding BANC

# of Institutions

286

Shares Held

156M

Call Options Held

1.43M

Put Options Held

1.03M

Black Rock Inc. New York, NY

21.9M
Shares

$346 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$247 Million
12.28% of portfolio
State Street Corp Boston, MA

9.91M
Shares

$157 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.58M
Shares

$152 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.9M
Shares

$141 Million
0.07% 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 $945M
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...

More about BANC

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