Call Options Transactions Made in Q1 2021 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q1 2021. The information is specifically focused on institutions that hold call options of Silvergate Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
441KNew |
$29.1M - $77.7M
|
441K
$221K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
132KNew |
$8.72M - $23.3M
|
132K
$66K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
42.9KNew |
$2.83M - $7.56M
|
42.9K
$21.5K
|
|
|
May 17, 2021
Q1 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
13KNew |
$859K - $2.29M
|
13K
$6.5K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
10.8KNew |
$713K - $1.9M
|
10.8K
$5.4K
|
|
|
May 10, 2021
Q1 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
2KNew |
$132K - $353K
|
2K
$1K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.3KNew |
$85.9K - $229K
|
1.3K
$650
|
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
500New |
$33K - $88.1K
|
500
$250
|