Balyasny Asset Management LLC Silvergate Capital Corp Put Options Transaction History

Balyasny Asset Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $351,744 - $1.91 Million	-19,200 Reduced 22.54%	66,000 $4.97 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $3.73 Million - $10.6 Million	69,700 Added 449.68%	85,200 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $12.4 Million - $21.6 Million	-97,200 Reduced 86.25%	15,500 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $9.73 Million - $13.6 Million	112,700 New	112,700 $13 Million
Q2 2021 Aug 16, 2021	SELL	$80.82 - $166.49 $5.66 Million - $11.7 Million	-70,000 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $4.62 Million - $12.3 Million	70,000 New	70,000 $9.95 Million

547

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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