Walleye Trading LLC First Republic Bank Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $529,830 - $6.39 Million	43,500 Added 5437.5%	44,300 $619,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $14,104 - $130,168	-800 Reduced 50.0%	800 $104,000
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $201,450 - $248,700	1,500 Added 1500.0%	1,600 $231,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $15,647 - $20,809	100 New	100 $16,000
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $274,666 - $310,674	-1,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $279,675 - $305,625	-1,500 Reduced 51.72%	1,400 $270,000
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $117,229 - $136,521	700 Added 31.82%	2,900 $543,000
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $11,037 - $14,693	-100 Reduced 4.35%	2,200 $323,000
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $1.04 Million - $1.23 Million	-10,300 Reduced 81.75%	2,300 $251,000
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $334,806 - $492,451	4,100 Added 48.24%	12,600 $1.34 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $642,600 - $1.03 Million	8,500 New	8,500 $699,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $123,284 - $141,596	-1,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $323,918 - $361,624	-3,400 Reduced 70.83%	1,400 $137,000
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $851,834 - $1.06 Million	-10,100 Reduced 67.79%	4,800 $482,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $786,254 - $976,472	-9,800 Reduced 39.68%	14,900 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $1.42 Million - $1.57 Million	-14,800 Reduced 37.47%	24,700 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $1.91 Million - $2.2 Million	21,300 Added 117.03%	39,500 $3.82 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $1.38 Million - $1.6 Million	16,200 Added 810.0%	18,200 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $4.69 Million - $5.69 Million	-54,100 Reduced 96.43%	2,000 $174,000
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $3.07 Million - $3.47 Million	33,200 Added 144.98%	56,100 $5.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,900	22,900 $2.29 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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