Walleye Trading LLC Silvergate Capital Corp Put Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $48,250 - $953,064	-42,700 Reduced 22.88%	143,900 $233,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $1.9 Million - $9.74 Million	120,500 Added 182.3%	186,600 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $1.14 Million - $6.21 Million	62,300 Added 1639.47%	66,100 $4.98 Million
Q2 2022 Aug 08, 2022	SELL	$53.53 - $151.45 $230,179 - $651,235	-4,300 Reduced 53.09%	3,800 $203,000
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $447,648 - $770,496	4,800 Added 145.45%	8,100 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $76,830 - $133,278	-600 Reduced 15.38%	3,300 $489,000
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $146,812 - $205,105	1,700 Added 77.27%	3,900 $450,000
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $113,147 - $233,086	1,400 Added 175.0%	2,200 $249,000
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $52,840 - $141,016	800 New	800 $114,000

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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