Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 2951 | $3,234,000 | 59,435 | 0.00 | 0.00 | 52,427 | 748.10 | 03-31-2022 |
| GLOBAL X FDS | NASDAQ 100 COVER | 2952 | $3,232,000 | 154,117 | 0.00 | 154,117 | +Inf | 03-31-2022 | |
| OKTA INC | NOTE 0.125% 9/0 | 2953 | $3,231,000 | 3,000,000 | 0.00 | 3,000,000 | +Inf | 03-31-2022 | |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 2954 | $3,227,000 | 62,326 | 0.00 | 62,326 | +Inf | 03-31-2022 |
