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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | ARTIFICIAL INTEL | 6551 | $357,000 | 17,766 | 0.00 | 17,766 | +Inf | 03-31-2022 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 6552 | $356,000 | 35,470 | 0.00 | 0.00 | 529 | 1.51 | 03-31-2022 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | 6553 | $356,000 | 40,461 | 0.00 | 0.00 | -25,984 | -39.11 | 03-31-2022 |
SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 6554 | $356,000 | 15,448 | 0.00 | 15,448 | +Inf | 03-31-2022 |