Put Options Transactions Made in Q1 2023 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q1 2023. 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 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
6.03M+ 16743.61% |
$73.4M - $886M
|
6.06M
$4.37M
|
|
|
May 15, 2023
Q1 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
PUT |
4.04MNew |
$49.2M - $594M
|
4.04M
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
PUT |
2.29MNew |
$27.9M - $336M
|
2.29M
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.01M+ 2248.94% |
$24.5M - $296M
|
2.1M
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.88MNew |
$22.8M - $276M
|
1.88M
$1.35M
|
|
|
May 03, 2023
Q1 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
1.68MNew |
$20.5M - $247M
|
1.68M
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
954KNew |
$11.6M - $140M
|
954K
$687K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
868KNew |
$10.6M - $128M
|
868K
$625K
|
|
|
May 15, 2023
Q1 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
867KNew |
$10.6M - $127M
|
867K
$624K
|
|
|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
820KNew |
$9.99M - $121M
|
820K
$590K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
720K+ 8185.23% |
$8.77M - $106M
|
729K
$525K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
683K+ 34170.0% |
$8.32M - $100M
|
685K
$493K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
570KNew |
$6.94M - $83.7M
|
570K
$410K
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
544KNew |
$6.63M - $80M
|
544K
$392K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
500KNew |
$6.09M - $73.5M
|
500K
$360K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
500KNew |
$6.09M - $73.5M
|
500K
$360K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
392K+ 391.9% |
$4.77M - $57.6M
|
492K
$354K
|
|
|
May 15, 2023
Q1 2023
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
PUT |
352KNew |
$4.29M - $51.8M
|
352K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
333KNew |
$4.06M - $49M
|
333K
$240K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
333KNew |
$4.05M - $48.9M
|
333K
$239K
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
200KNew |
$2.44M - $29.4M
|
200K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Maltese Capital Management LLC
New York, NY |
BUY
|
PUT |
200KNew |
$2.44M - $29.4M
|
200K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
PUT |
176KNew |
$2.15M - $25.9M
|
176K
$127K
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
173KNew |
$2.1M - $25.4M
|
173K
$124K
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
150KNew |
$1.83M - $22.1M
|
150K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
140KNew |
$1.71M - $20.6M
|
140K
$101K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
107KNew |
$1.3M - $15.7M
|
107K
$77K
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$1.22M - $14.7M
|
100K
$72K
|
|
|
May 15, 2023
Q1 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
96.3KNew |
$1.17M - $14.2M
|
96.3K
$69.3K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
80.5KNew |
$980K - $11.8M
|
80.5K
$58K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
80KNew |
$974K - $11.8M
|
80K
$57.6K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
55.9KNew |
$681K - $8.22M
|
55.9K
$40.2K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
43.5K+ 5437.5% |
$530K - $6.39M
|
44.3K
$31.9K
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
38.6KNew |
$470K - $5.67M
|
38.6K
$27.8K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
32.3KNew |
$393K - $4.75M
|
32.3K
$23.3K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
32KNew |
$390K - $4.7M
|
32K
$23K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
30KNew |
$365K - $4.41M
|
30K
$21.6K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$305K - $3.68M
|
25K
$18K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
23.4KNew |
$285K - $3.44M
|
23.4K
$16.8K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
22.5KNew |
$274K - $3.31M
|
22.5K
$16.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
16.7KNew |
$203K - $2.45M
|
16.7K
$12K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
10KNew |
$122K - $1.47M
|
10K
$7.2K
|
|
|
May 15, 2023
Q1 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
PUT |
10KNew |
$122K - $1.47M
|
10K
$7.2K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5.8KNew |
$70.6K - $853K
|
5.8K
$4.18K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
2.5KNew |
$30.5K - $368K
|
2.5K
$1.8K
|
|
|
May 15, 2023
Q1 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
1.5KNew |
$18.3K - $221K
|
1.5K
$1.08K
|
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1KNew |
$12.2K - $147K
|
1K
$720
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
320New |
$3.9K - $47K
|
320
$230
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
136New |
$1.66K - $20K
|
136
$97.9
|