Jane Street Group, LLC Silvergate Capital Corp Put Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$93.26 - $160.52 $438,322 - $754,444	4,700 Added 5.77%	86,200 $13 Million
Q4 2021 Feb 15, 2022	BUY	$128.05 - $222.13 $1.66 Million - $2.89 Million	13,000 Added 18.98%	81,500 $12.1 Million
Q3 2021 Nov 16, 2021	SELL	$86.36 - $120.65 $1.26 Million - $1.76 Million	-14,600 Reduced 17.57%	68,500 $7.91 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $3.44 Million - $7.09 Million	42,600 Added 105.19%	83,100 $9.42 Million
Q1 2021 May 18, 2021	BUY	$66.05 - $176.27 $2.68 Million - $7.14 Million	40,500 New	40,500 $5.76 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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