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 |
---|---|---|---|---|---|---|---|---|---|
AGRIFY CORP | COM | 6201 | $435,000 | 93,900 | 0.00 | 93,900 | +Inf | 03-31-2022 | |
OPEN LENDING CORP | COM CL A | 6202 | $435,000 | 23,011 | 0.00 | 0.00 | -64,120 | -73.59 | 03-31-2022 |
ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 6203 | $434,000 | 18,538 | 0.00 | 18,538 | +Inf | 03-31-2022 | |
ISHARES TR | IBONDS 2026 TERM | 6204 | $434,000 | 17,808 | 0.00 | 0.00 | 507 | 2.93 | 03-31-2022 |