Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 101 | $386,063,000 | 2,381,481 | 0.12 | 0.09 | 402,494 | 20.34 | 03-31-2022 |
PROSHARES TR | COM | 102 | $385,955,000 | 6,633,800 | 0.12 | 0.29 | 673,900 | 11.31 | 03-31-2022 |
AMERICAN EXPRESS CO | COM | 103 | $385,395,000 | 2,060,936 | 0.12 | 0.04 | 1,463,919 | 245.21 | 03-31-2022 |
SPDR SER TR | COM | 104 | $373,645,000 | 2,777,000 | 0.12 | 0.11 | -235,800 | -7.83 | 03-31-2022 |