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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.38 $51,250 - $63,058	4,100 Added 13.06%	35,500 $522,000
Q2 2024 Aug 14, 2024	SELL	$12.18 - $15.08 $66,990 - $82,940	-5,500 Reduced 14.91%	31,400 $401,000
Q1 2024 May 15, 2024	SELL	$12.32 - $15.21 $1.27 Million - $1.57 Million	-102,900 Reduced 73.61%	36,900 $561,000
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $1.5 Million - $1.99 Million	139,800 New	139,800 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.81 $231,875 - $272,625	-12,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.64 - $19.07 $1,564 - $1,907	100 Added 0.81%	12,500 $235,000
Q2 2021 Aug 06, 2021	BUY	$16.92 - $18.71 $209,808 - $232,004	12,400 New	12,400 $215,000
Q3 2020 Nov 13, 2020	SELL	$9.12 - $12.44 $203,375 - $277,412	-22,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.55 - $13.17 $14,410 - $28,974	-2,200 Reduced 8.98%	22,300 $233,000
Q1 2020 May 11, 2020	SELL	$7.53 - $17.6 $48,192 - $112,640	-6,400 Reduced 20.71%	24,500 $189,000
Q4 2019 Feb 12, 2020	BUY	$13.48 - $17.36 $183,328 - $236,096	13,600 Added 78.61%	30,900 $527,000
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $19,152 - $21,882	-1,400 Reduced 7.49%	17,300 $244,000
Q2 2019 Aug 20, 2019	SELL	$13.23 - $15.07 $207,711 - $236,599	-15,700 Reduced 45.64%	18,700 $261,000
Q1 2019 May 15, 2019	SELL	$13.25 - $17.5 $208,025 - $274,750	-15,700 Reduced 31.34%	34,400 $476,000
Q4 2018 Feb 14, 2019	BUY	$12.45 - $18.76 $372,255 - $560,924	29,900 Added 148.02%	50,100 $662,000
Q3 2018 Nov 14, 2018	SELL	$18.7 - $20.25 $24,310 - $26,325	-1,300 Reduced 6.05%	20,200 $382,000
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $684,420 - $794,220	-36,600 Reduced 62.99%	21,500 $415,000
Q4 2017 Feb 14, 2018	SELL	$19.65 - $23.05 $106,109 - $124,470	-5,400 Reduced 8.5%	58,100 $1.2 Million
Q3 2017 Nov 15, 2017	BUY	$17.15 - $20.9 $1.09 Million - $1.33 Million	63,500	63,500 $1.32 Million

Others Institutions Holding BANC

# of Institutions

292

Shares Held

152M

Call Options Held

1.62M

Put Options Held

996K

Black Rock Inc. New York, NY

21.9M
Shares

$381 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$272 Million
12.79% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.3M
Shares

$179 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$168 Million
0.0% of portfolio
State Street Corp Boston, MA

9.48M
Shares

$165 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 $1.04B
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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