Wolverine Trading, LLC First Republic Bank Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $5.27 Million - $63.6 Million	432,600 Added 2416.76%	450,500 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $1.74 Million - $2.22 Million	15,600 Added 678.26%	17,900 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $10,578 - $97,626	600 Added 35.29%	2,300 $305,000
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $496,910 - $613,460	-3,700 Reduced 68.52%	1,700 $248,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $172,128 - $228,899	1,100 Added 25.58%	5,400 $897,000
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $39,238 - $44,382	-200 Reduced 4.44%	4,300 $889,000
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $1.51 Million - $1.65 Million	-8,100 Reduced 64.29%	4,500 $877,000
Q2 2021 Aug 06, 2021	BUY	$167.47 - $195.03 $418,675 - $487,575	2,500 Added 24.75%	12,600 $2.34 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $1.46 Million - $1.8 Million	10,100 New	10,100 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $849,849 - $1.13 Million	-7,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $131,222 - $155,168	1,300 Added 20.31%	7,700 $829,000
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $302,142 - $444,407	-3,700 Reduced 36.63%	6,400 $673,000
Q1 2020 May 11, 2020	BUY	$75.6 - $120.75 $574,560 - $917,700	7,600 Added 304.0%	10,100 $873,000
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $229,274 - $294,750	2,500 New	2,500 $293,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $1.59 Million - $1.82 Million	-18,000 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$95.27 - $106.36 $219,121 - $244,628	-2,300 Reduced 11.33%	18,000 $1.76 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $1.71 Million - $2.14 Million	20,300 New	20,300 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $176,506 - $219,208	-2,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $2.22 Million - $2.45 Million	-23,100 Reduced 91.3%	2,200 $211,000
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $1.89 Million - $2.19 Million	22,200 Added 716.13%	25,300 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $268,522 - $326,027	3,100	3,100 $269,000

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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