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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | BROAD USD HIGH | 601 | $47,058,000 | 1,210,959 | 0.02 | 0.00 | 1,198,723 | 9796.69 | 03-31-2022 |
UNITED STS NAT GAS FD LP | COM | 602 | $47,038,000 | 2,385,300 | 0.02 | 0.00 | 1,881,100 | 373.09 | 03-31-2022 |
DUPONT DE NEMOURS INC | COM | 603 | $46,993,000 | 638,660 | 0.02 | 0.01 | 164,992 | 34.83 | 03-31-2022 |
GENERAL ELECTRIC CO | COM NEW | 604 | $46,898,000 | 512,543 | 0.02 | 512,543 | +Inf | 03-31-2022 |