CUSIP 82837P908
SILVERGATE CAP CORP
7 institutions · $12.7M total · 3,470,977 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 427,900 | $7.4M | 12.32% | 2023-06-30 |
| 2 | GROUP ONE TRADING, L.P. | 2,058,700 | $3.3M | 59.31% | 2023-06-30 |
| 3 | JANE STREET GROUP, LLC | 652,600 | $1.1M | 18.80% | 2023-06-30 |
| 4 | NATIONAL BANK OF CANADA /FI/ | 4,877 | $790.1K | 0.14% | 2023-06-30 |
| 5 | Longitude (Cayman) Ltd. | 50,000 | $35.0K | 1.44% | 2023-09-30 |
| 6 | SIMPLEX TRADING, LLC | 276,900 | $193 | 7.97% | 2023-09-30 |
| 7 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |