Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEAK6 INVESTMENTS LLC | 05-12-2023 | 03-31-2023 | 4215 | 20,808,318,548 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POPULAR INC | COM NEW | 1301 | $1,923,637 | 33,507 | 0.00 | 0.02 | -18,674 | -35.79 | 03-31-2023 |
UBS GROUP AG | SHS | 1302 | $1,920,579 | 89,999 | 0.00 | 89,999 | +Inf | 03-31-2023 | |
RED ROCK RESORTS INC | CL A | 1303 | $1,909,557 | 42,844 | 0.00 | 0.01 | 18,946 | 79.28 | 03-31-2023 |
AIR LEASE CORP | CL A | 1304 | $1,909,445 | 48,500 | 0.00 | 0.01 | 20,779 | 74.96 | 03-31-2023 |