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 |
---|---|---|---|---|---|---|---|---|---|
EURONAV NV | SHS | 1751 | $8,449,000 | 799,365 | 0.00 | 0.00 | 588,607 | 279.28 | 03-31-2022 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1752 | $8,445,000 | 289,992 | 0.00 | 0.00 | 25,063 | 9.46 | 03-31-2022 |
NASDAQ INC | COM | 1753 | $8,440,000 | 47,360 | 0.00 | 0.00 | -7,409 | -13.53 | 03-31-2022 |
ASPEN TECHNOLOGY INC | COM | 1754 | $8,415,000 | 50,892 | 0.00 | 0.00 | 1,383 | 2.79 | 03-31-2022 |