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 |
---|---|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | COM | 451 | $72,690,000 | 1,591,619 | 0.02 | 0.00 | 1,363,917 | 598.99 | 03-31-2022 |
SPDR SER TR | S&P RETAIL ETF | 452 | $72,164,000 | 955,307 | 0.02 | 0.01 | 699,498 | 273.45 | 03-31-2022 |
SIGNATURE BK NEW YORK N Y | COM | 453 | $71,903,000 | 244,992 | 0.02 | 0.02 | 25,301 | 11.52 | 03-31-2022 |
KROGER CO | COM | 454 | $71,773,000 | 1,251,051 | 0.02 | 0.01 | 311,275 | 33.12 | 03-31-2022 |