CUSIP 82837P958
SILVERGATE CAP CORP
10 institutions · $10.7M total · 2,298,495 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 341,100 | $5.9M | 14.84% | 2023-06-30 |
| 2 | Quarry LP | 105,000 | $1.8M | 4.56% | 2023-03-31 |
| 3 | GROUP ONE TRADING, L.P. | 898,400 | $1.5M | 39.08% | 2023-06-30 |
| 4 | JANE STREET GROUP, LLC | 549,400 | $890.0K | 23.90% | 2023-06-30 |
| 5 | NATIONAL BANK OF CANADA /FI/ | 3,395 | $550.0K | 0.14% | 2023-06-30 |
| 6 | Warberg Asset Management LLC | 11,500 | $18.6K | 0.50% | 2023-06-30 |
| 7 | Focused Wealth Management, Inc | 5,000 | $8.5K | 0.21% | 2023-03-31 |
| 8 | HRT FINANCIAL LP | 47,100 | $819 | 2.04% | 2023-03-31 |
| 9 | SIMPLEX TRADING, LLC | 337,600 | $236 | 14.68% | 2023-09-30 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |