Call Options Transactions Made in Q4 2020 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q4 2020. The information is specifically focused on institutions that hold call options of FIRST REPUBLIC BANK.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.8K+ 311.11% |
$309K - $411K
|
3.7K
$2.66K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.8K+ 31.46% |
$309K - $411K
|
11.7K
$8.42K
|
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.2KNew |
$243K - $323K
|
2.2K
$1.58K
|
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
1.8KNew |
$199K - $264K
|
1.8K
$1.3K
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
700New |
$77.3K - $103K
|
700
$504
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-7.6K- 59.38% |
$839K - $1.12M
|
5.2K
$3.74K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.7KClosed |
$850K - $1.13M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-9KClosed |
$993K - $1.32M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-21.8K- 47.7% |
$2.41M - $3.2M
|
23.9K
$17.2K
|