Put Options Transactions Made in Q2 2021 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11.7K+ 57.07% |
$1.96M - $2.28M
|
32.2K
$23.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
6K+ 31.41% |
$1M - $1.17M
|
25.1K
$18.1K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.7K+ 174.07% |
$787K - $917K
|
7.4K
$5.33K
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
4.3KNew |
$720K - $839K
|
4.3K
$3.1K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
3.8KNew |
$636K - $741K
|
3.8K
$2.74K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
700+ 31.82% |
$117K - $137K
|
2.9K
$2.09K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 12.5% |
$184K - $215K
|
7.7K
$5.54K
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2KClosed |
$335K - $390K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.9K- 7.9% |
$486K - $566K
|
33.8K
$24.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-2.9K- 31.18% |
$486K - $566K
|
6.4K
$4.61K
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-7KClosed |
$1.17M - $1.37M
|
0
$0
|