Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | SHORT DE SPAC | 5351 | $732,000 | 20,440 | 0.00 | 20,440 | +Inf | 03-31-2022 | |
| INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 5352 | $732,000 | 26,824 | 0.00 | 0.00 | 5,963 | 28.58 | 03-31-2022 |
| HYLIION HOLDINGS CORP | COM | 5353 | $732,000 | 165,200 | 0.00 | 0.00 | -354,000 | -68.18 | 03-31-2022 |
| BANK OF MONTREAL | MCROSECTR 3XINVR | 5354 | $731,000 | 68,288 | 0.00 | 68,288 | +Inf | 03-31-2022 |
