Wolverine Trading, LLC First Republic Bank Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $8.32 Million - $100 Million	683,400 Added 34170.0%	685,400 $9.38 Million
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $144,911 - $185,055	-1,300 Reduced 39.39%	2,000 $244,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $58,179 - $536,943	3,300 New	3,300 $438,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $970,175 - $1.29 Million	6,200 Added 58.49%	16,800 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $1.8 Million - $2.04 Million	9,200 Added 657.14%	10,600 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $1.12 Million - $1.22 Million	-6,000 Reduced 81.08%	1,400 $273,000
Q2 2021 Aug 06, 2021	BUY	$167.47 - $195.03 $787,109 - $916,641	4,700 Added 174.07%	7,400 $1.38 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $391,473 - $481,221	2,700 New	2,700 $454,000
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $353,184 - $470,176	-3,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $928,648 - $1.1 Million	-9,200 Reduced 74.19%	3,200 $345,000
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $253,146 - $372,341	-3,100 Reduced 20.0%	12,400 $1.31 Million
Q1 2020 May 11, 2020	BUY	$75.6 - $120.75 $914,759 - $1.46 Million	12,100 Added 355.88%	15,500 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $311,814 - $400,860	3,400 New	3,400 $399,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $2.18 Million - $2.5 Million	-24,700 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$95.27 - $106.36 $1.91 Million - $2.14 Million	20,100 Added 436.96%	24,700 $2.41 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $387,964 - $485,024	4,600 New	4,600 $462,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $914,622 - $1.14 Million	-11,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $239,925 - $265,500	2,500 Added 28.09%	11,400 $1.09 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $1.9 Million - $2.21 Million	-22,400 Reduced 71.57%	8,900 $824,000
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $2.71 Million - $3.29 Million	31,300	31,300 $2.71 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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