DFX Intelligence
Data Factory
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Reading the graph
advised by SG3 MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 20, 2023 | $18.6M | 24 | $500,000 | 9300.0% | yes | SG3 CAPITAL, LLC |
| Mar 31, 2022 | $1.4B | 23 | $500,000 | 4700.0% | yes | SG3 CAPITAL, LLC |
| Jun 17, 2021 | $835M | 26 | $500,000 | 4100.0% | yes | SG3 CAPITAL, LLC |
| Mar 30, 2021 | $1.3B | 12 | $500,000 | 4700.0% | yes | SG3 CAPITAL, LLC |
| Mar 30, 2020 | $133M | 12 | $50,000 | 3600.0% | yes | SG3 CAPITAL, LLC |
| Mar 27, 2019 | $86.9M | 12 | $50,000 | 3600.0% | yes | SG3 CAPITAL, LLC |
| Apr 2, 2018 | $83.5M | 12 | $50,000 | 3400.0% | yes | SG3 CAPITAL, LLC |
| Mar 23, 2018 | $83.5M | 12 | $50,000 | 3400.0% | yes | SG3 CAPITAL, LLC |
| Jun 5, 2017 | $125M | 9 | $50,000 | 2300.0% | yes | SG3 CAPITAL, LLC |
| Mar 31, 2017 | $125M | 9 | $50,000 | 2300.0% | yes | SG3 CAPITAL, LLC |
| Mar 31, 2017 | $125M | 9 | $50,000 | 2300.0% | yes | SG3 CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX CLEARING CORPORATION | APEX CLEARING CORPORATION | Dallas | Texas | United States | no | 8-23522 |
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| FTX US DERIVATIVES | LEDGERX LLC | Miami | Florida | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |