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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR II | ULSHT BLOOMB GAS | 1601 | $9,795,000 | 606,877 | 0.00 | 606,877 | +Inf | 03-31-2022 | |
THREDUP INC | COM | 1602 | $9,786,000 | 1,271,000 | 0.00 | 0.00 | 1,189,100 | 1451.89 | 03-31-2022 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1603 | $9,786,000 | 298,982 | 0.00 | 0.04 | -2,641,951 | -89.83 | 03-31-2022 |
MERCURY SYS INC | COM | 1604 | $9,773,000 | 151,621 | 0.00 | 0.00 | 89,355 | 143.51 | 03-31-2022 |