Peak6 Investments LLC Silvergate Capital Corp Put Options Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$1.13 - $22.32 $299,111 - $5.91 Million	-264,700 Reduced 64.05%	148,600 $240,000
Q4 2022 Feb 10, 2023	BUY	$15.77 - $80.87 $3.93 Million - $20.1 Million	249,100 Added 151.71%	413,300 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $54,960 - $299,130	3,000 Added 1.86%	164,200 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$53.53 - $151.45 $1.22 Million - $3.45 Million	22,800 Added 16.47%	161,200 $8.63 Million
Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $9.43 Million - $16.2 Million	101,100 Added 271.05%	138,400 $20.8 Million

Q4 2021 Feb 11, 2022	SELL	$128.05 - $222.13 $601,835 - $1.04 Million	-4,700 Reduced 11.19%	37,300 $5.53 Million
Q3 2021 Nov 12, 2021	BUY	$86.36 - $120.65 $2.75 Million - $3.84 Million	31,800 Added 311.76%	42,000 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $824,363 - $1.7 Million	10,200 New	10,200 $1.16 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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