Put Options Transactions Made in Q1 2021 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q1 2021. The information is specifically focused on institutions that hold put options of FIRST REPUBLIC BANK.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
29.3K+ 395.95% |
$4.25M - $5.22M
|
36.7K
$26.4K
|
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
7KNew |
$1.01M - $1.25M
|
7K
$5.04K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4K+ 83.33% |
$580K - $713K
|
8.8K
$6.34K
|
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
3.9K+ 72.22% |
$565K - $695K
|
9.3K
$6.7K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.9K+ 25.66% |
$565K - $695K
|
19.1K
$13.8K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.7KNew |
$391K - $481K
|
2.7K
$1.94K
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.9K- 59.18% |
$420K - $517K
|
2K
$1.44K
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.1K- 28.32% |
$1.17M - $1.44M
|
20.5K
$14.8K
|