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 |
---|---|---|---|---|---|---|---|---|---|
ELEMENT SOLUTIONS INC | COM | 2051 | $6,324,000 | 288,762 | 0.00 | 0.00 | 195,422 | 209.37 | 03-31-2022 |
PROSHARES TR | COM | 2052 | $6,323,000 | 84,000 | 0.00 | 84,000 | +Inf | 03-31-2022 | |
SCIENTIFIC GAMES CORP | COM | 2053 | $6,313,000 | 107,456 | 0.00 | 0.01 | -185,775 | -63.35 | 03-31-2022 |
WEST FRASER TIMBER CO LTD | COM | 2054 | $6,311,000 | 76,687 | 0.00 | 0.00 | -1,743 | -2.22 | 03-31-2022 |