Peak6 Investments LLC Silvergate Capital Corp Call Options Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$1.13 - $22.32 $281,031 - $5.55 Million	-248,700 Reduced 68.34%	115,200 $186,000
Q4 2022 Feb 10, 2023	BUY	$15.77 - $80.87 $4.36 Million - $22.4 Million	276,600 Added 316.84%	363,900 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $1.37 Million - $7.47 Million	74,900 Added 604.03%	87,300 $6.58 Million
Q2 2022 Aug 12, 2022	SELL	$53.53 - $151.45 $198,061 - $560,365	-3,700 Reduced 22.98%	12,400 $664,000
Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $876,644 - $1.51 Million	9,400 Added 140.3%	16,100 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$128.05 - $222.13 $845,130 - $1.47 Million	6,600 Added 6600.0%	6,700 $993,000
Q3 2021 Nov 12, 2021	SELL	$86.36 - $120.65 $2.58 Million - $3.61 Million	-29,900 Reduced 99.67%	100 $12,000
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $2.42 Million - $4.99 Million	30,000 New	30,000 $3.4 Million

533

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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