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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2451 | $4,686,000 | 24,940 | 0.00 | 0.00 | 20,805 | 503.14 | 03-31-2022 |
OPKO HEALTH INC | COM | 2452 | $4,681,000 | 1,360,933 | 0.00 | 0.00 | 341,872 | 33.55 | 03-31-2022 |
CARDLYTICS INC | COM | 2453 | $4,681,000 | 85,138 | 0.00 | 0.00 | 33,791 | 65.81 | 03-31-2022 |
ARMSTRONG WORLD INDS INC NEW | COM | 2454 | $4,681,000 | 52,001 | 0.00 | 0.00 | -3,299 | -5.97 | 03-31-2022 |