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 |
---|---|---|---|---|---|---|---|---|---|
TRIMTABS ETF TR | DONOGHUE FRLNS | 5551 | $645,000 | 27,677 | 0.00 | 27,677 | +Inf | 03-31-2022 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 5552 | $643,000 | 3,484 | 0.00 | 3,484 | +Inf | 03-31-2022 | |
LISTED FD TR | ROUNDHILL PRO | 5553 | $643,000 | 52,169 | 0.00 | 52,169 | +Inf | 03-31-2022 | |
EOS ENERGY ENTERPRISES INC | COM | 5554 | $642,000 | 153,700 | 0.00 | 0.00 | -307,500 | -66.67 | 03-31-2022 |