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 | S&P INTL DIVID | 4151 | $1,526,000 | 83,005 | 0.00 | 0.00 | 50,892 | 158.48 | 03-31-2022 |
ENLINK MIDSTREAM LLC | COM | 4152 | $1,526,000 | 158,100 | 0.00 | 0.00 | -18,000 | -10.22 | 03-31-2022 |
LIMELIGHT NETWORKS INC | COM | 4153 | $1,525,000 | 292,283 | 0.00 | 0.00 | -80,306 | -21.55 | 03-31-2022 |
GULFPORT ENERGY CORP | COMMON SHARES | 4154 | $1,522,000 | 16,945 | 0.00 | 16,945 | +Inf | 03-31-2022 |