Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JANE STREET GROUP LLC 05-16-2022 03-31-2022 12510 309,147,605,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MRNGSTR INC ETF 5151 $823,000 36,806 0.00 0.00 24,216 192.34 03-31-2022
MATERIALISE NV COM 5152 $823,000 42,500 0.00 0.00 -56,700 -57.16 03-31-2022
AVEPOINT INC COM CL A 5153 $822,000 156,378 0.00 156,378 +Inf 03-31-2022
DTE ENERGY CO UNIT 11/01/2022S 5154 $821,000 15,400 0.00 0.00 -84,600 -84.60 03-31-2022
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