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 |
---|---|---|---|---|---|---|---|---|---|
MERITAGE HOMES CORP | COM | 3601 | $2,155,000 | 27,202 | 0.00 | 0.00 | -43,108 | -61.31 | 03-31-2022 |
CHEMED CORP NEW | COM | 3602 | $2,153,000 | 4,251 | 0.00 | 0.00 | 2,219 | 109.20 | 03-31-2022 |
MAGNOLIA OIL & GAS CORP | COM | 3603 | $2,152,000 | 91,000 | 0.00 | 0.00 | 9,500 | 11.66 | 03-31-2022 |
ETF MANAGERS TR | COM | 3604 | $2,151,000 | 207,400 | 0.00 | 0.01 | -431,200 | -67.52 | 03-31-2022 |