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 | ULTRPRO S&P500 | 1651 | $9,413,000 | 147,931 | 0.00 | 0.00 | 127,113 | 610.59 | 03-31-2022 |
HEALTHEQUITY INC | COM | 1652 | $9,409,000 | 139,506 | 0.00 | 0.00 | 111,803 | 403.58 | 03-31-2022 |
BURFORD CAP LTD | ORD SHS | 1653 | $9,405,000 | 1,031,163 | 0.00 | 0.00 | 995,344 | 2778.82 | 03-31-2022 |
ISHARES TR | MSCI EAFE MIN VL | 1654 | $9,393,000 | 130,212 | 0.00 | 130,212 | +Inf | 03-31-2022 |