Walleye Trading LLC First Republic Bank Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $704,004 - $8.5 Million	57,800 Added 4816.67%	59,000 $825,000
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $122,617 - $156,585	1,100 Added 1100.0%	1,200 $146,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $22,919 - $211,523	-1,300 Reduced 92.86%	100 $13,000
Q2 2022 Aug 08, 2022	SELL	$134.3 - $165.8 $523,770 - $646,620	-3,900 Reduced 73.58%	1,400 $202,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $829,344 - $1.1 Million	5,300 New	5,300 $859,000
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $98,095 - $110,955	-500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $1.58 Million - $1.73 Million	-8,500 Reduced 94.44%	500 $96,000
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $619,639 - $721,611	3,700 Added 69.81%	9,000 $1.69 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $231,984 - $285,168	1,600 Added 43.24%	5,300 $884,000
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $309,036 - $411,404	2,800 Added 311.11%	3,700 $544,000
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $1.01 Million - $1.19 Million	-10,000 Reduced 91.74%	900 $98,000
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $130,656 - $192,176	-1,600 Reduced 12.8%	10,900 $1.16 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $944,999 - $1.51 Million	12,500 New	12,500 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $528,360 - $606,840	-6,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $381,080 - $425,440	4,000 Added 200.0%	6,000 $586,000
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $1.97 Million - $2.47 Million	-23,400 Reduced 92.13%	2,000 $201,000
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $1.18 Million - $1.46 Million	14,700 Added 137.38%	25,400 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $1.74 Million - $1.92 Million	-18,100 Reduced 62.85%	10,700 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $1.75 Million - $2.02 Million	19,500 Added 209.68%	28,800 $2.79 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $331,344 - $385,242	-3,900 Reduced 29.55%	9,300 $861,000
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $1.53 Million - $1.86 Million	-17,700 Reduced 57.28%	13,200 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $221,976 - $250,703	2,400 Added 8.42%	30,900 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,500	28,500 $2.85 Million

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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