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 |
---|---|---|---|---|---|---|---|---|---|
STRATEGY SHS | DAY HAGAN NED | 6651 | $336,000 | 14,171 | 0.00 | 14,171 | +Inf | 03-31-2022 | |
IRADIMED CORP | COM | 6652 | $336,000 | 7,483 | 0.00 | 7,483 | +Inf | 03-31-2022 | |
WISDOMTREE TR | BIOREVOLUTION FD | 6653 | $336,000 | 16,628 | 0.00 | 0.00 | 2,230 | 15.49 | 03-31-2022 |
EXCHANGE TRADED CONCEPTS TR | NIFTY INDIA FINA | 6654 | $335,000 | 10,122 | 0.00 | 0.00 | -643 | -5.97 | 03-31-2022 |