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 |
---|---|---|---|---|---|---|---|---|---|
DUCK CREEK TECHNOLOGIES INC | SHS | 3751 | $1,968,000 | 88,978 | 0.00 | 88,978 | +Inf | 03-31-2022 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 3752 | $1,967,000 | 94,000 | 0.00 | 94,000 | +Inf | 03-31-2022 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | 3753 | $1,966,000 | 199,823 | 0.00 | 0.00 | 1,044 | 0.53 | 03-31-2022 |
SPDR SER TR | S&P OILGAS EXP | 3754 | $1,965,000 | 14,602 | 0.00 | 0.00 | -31,313 | -68.20 | 03-31-2022 |