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 |
---|---|---|---|---|---|---|---|---|---|
OSCAR HEALTH INC | CL A | 4051 | $1,629,000 | 163,371 | 0.00 | 0.00 | 24,831 | 17.92 | 03-31-2022 |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 4052 | $1,628,000 | 116,809 | 0.00 | 116,809 | +Inf | 03-31-2022 | |
PACER FDS TR | US EXPORT LEAD | 4053 | $1,627,000 | 37,884 | 0.00 | 0.00 | 19,490 | 105.96 | 03-31-2022 |
ISHARES TR | MSCI INTL SML CP | 4054 | $1,627,000 | 47,351 | 0.00 | 0.00 | 29,152 | 160.18 | 03-31-2022 |