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 |
---|---|---|---|---|---|---|---|---|---|
TEUCRIUM COMMODITY TR | CORN FD SHS | 1501 | $10,885,000 | 400,761 | 0.00 | 0.01 | -1,033,603 | -72.06 | 03-31-2022 |
FUTU HLDGS LTD | SPON ADS CL A | 1502 | $10,874,000 | 333,951 | 0.00 | 0.03 | -76,979 | -18.73 | 03-31-2022 |
LIVENT CORP | COM | 1503 | $10,874,000 | 417,127 | 0.00 | 0.01 | -450,527 | -51.92 | 03-31-2022 |
COPART INC | COM | 1504 | $10,867,000 | 86,607 | 0.00 | 0.00 | 8,442 | 10.80 | 03-31-2022 |