Parallax Volatility Advisers, L.P. Silvergate Capital Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $71,448 - $388,869	3,900 New	3,900 $293,000
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $48,177 - $136,305	-900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $83,934 - $144,468	900 New	900 $136,000
Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $26.7 Million - $46.4 Million	-208,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.05 - $222.13 $6.54 Million - $11.4 Million	51,100 Added 32.42%	208,700 $30.9 Million

Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $13.6 Million - $19 Million	157,600 New	157,600 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $759,968 - $1.06 Million	-8,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $711,215 - $1.47 Million	8,800 New	8,800 $995,000

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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