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

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$15.77 - $80.87 $78,850 - $404,350	-5,000 Reduced 34.48%	9,500 $165,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $265,640 - $1.45 Million	14,500 New	14,500 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $133,825 - $378,625	-2,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $233,150 - $401,300	2,500 New	2,500 $376,000
Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $17.5 Million - $30.3 Million	-136,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.05 - $222.13 $8.26 Million - $14.3 Million	64,500 Added 89.71%	136,400 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $6.21 Million - $8.67 Million	71,900 New	71,900 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $526,796 - $735,965	-6,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $493,001 - $1.02 Million	6,100 New	6,100 $692,000

1.95K

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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