Put Options Transactions Made in Q4 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q4 2022. The information is specifically focused on institutions that hold put options of Silvergate Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.82M+ 474.67% |
$28.6M - $147M
|
2.2M
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.02M+ 322.06% |
$16.1M - $82.8M
|
1.34M
$671K
|
|
|
Feb 14, 2023
Q4 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
770KNew |
$12.1M - $62.3M
|
770K
$385K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
284K+ 895.27% |
$4.48M - $23M
|
316K
$158K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
254KNew |
$4M - $20.5M
|
254K
$127K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
249K+ 151.71% |
$3.93M - $20.1M
|
413K
$207K
|
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
221KNew |
$3.49M - $17.9M
|
221K
$111K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
179KNew |
$2.83M - $14.5M
|
179K
$89.7K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
179KNew |
$2.83M - $14.5M
|
179K
$89.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
121K+ 182.3% |
$1.9M - $9.74M
|
187K
$93.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
120KNew |
$1.89M - $9.7M
|
120K
$60K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
110KNew |
$1.73M - $8.9M
|
110K
$55K
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
106KNew |
$1.67M - $8.54M
|
106K
$52.8K
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
100KNew |
$1.58M - $8.09M
|
100K
$50K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
89.1KNew |
$1.41M - $7.21M
|
89.1K
$44.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
83KNew |
$1.31M - $6.71M
|
83K
$41.5K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
60KNew |
$946K - $4.85M
|
60K
$30K
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
56KNew |
$883K - $4.53M
|
56K
$28K
|
|
|
Feb 14, 2023
Q4 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
33.4KNew |
$527K - $2.7M
|
33.4K
$16.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
32KNew |
$505K - $2.59M
|
32K
$16K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
24.4KNew |
$385K - $1.97M
|
24.4K
$12.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15KNew |
$237K - $1.21M
|
15K
$7.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
13.8K+ 63.01% |
$218K - $1.12M
|
35.7K
$17.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
12.5KNew |
$197K - $1.01M
|
12.5K
$6.25K
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
10KNew |
$158K - $809K
|
10K
$5K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
7.3KNew |
$115K - $590K
|
7.3K
$3.65K
|
|
|
Feb 13, 2023
Q4 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
2.91KNew |
$45.8K - $235K
|
2.91K
$1.45K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
120New |
$1.89K - $9.7K
|
120
$60
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5K- 34.48% |
$78.9K - $404K
|
9.5K
$4.75K
|