SIMPLEX TRADING, LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is and the CUSIP is 82837P958. A total of 3 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q2 2023$236
-83.1%
337,600
-60.9%
0.00%
-100.0%
Q1 2023$1,400
-86.5%
864,300
+45.5%
0.00%
-90.9%
Q4 2022$10,335
-99.8%
594,000
+958.8%
0.01%
+120.0%
Q3 2022$4,227,000
+301.0%
56,100
+184.8%
0.01%
+400.0%
Q2 2022$1,054,000
-60.5%
19,700
+11.3%
0.00%
-50.0%
Q1 2022$2,665,000
-47.1%
17,700
-47.9%
0.00%
-60.0%
Q4 2021$5,038,000
+66.7%
34,000
+23.2%
0.01%
+66.7%
Q3 2021$3,022,000
-7.7%
27,600
-4.5%
0.00%0.0%
Q2 2021$3,274,000
+28.7%
28,900
+16045.3%
0.00%
-40.0%
Q1 2021$2,544,0001790.01%
Other shareholders
SILVERGATE CAP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 62,900$7,265,0000.01%
SIMPLEX TRADING, LLC 27,600$3,022,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SILVERGATE CAP CORP shareholders