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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | VDEO GAM ESPRT | 2001 | $6,551,000 | 260,986 | 0.00 | 260,986 | +Inf | 03-31-2022 | |
ISHARES INC | COM | 2002 | $6,550,000 | 290,200 | 0.00 | 0.00 | 279,300 | 2562.39 | 03-31-2022 |
GLOBAL E ONLINE LTD | COM | 2003 | $6,509,000 | 192,700 | 0.00 | 192,700 | +Inf | 03-31-2022 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 2004 | $6,500,000 | 384,404 | 0.00 | 0.00 | 69,448 | 22.05 | 03-31-2022 |