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 |
---|---|---|---|---|---|---|---|---|---|
F5 INC | COM | 2151 | $5,851,000 | 28,000 | 0.00 | 0.00 | -39,484 | -58.51 | 03-31-2022 |
MASIMO CORP | COM | 2152 | $5,845,000 | 40,159 | 0.00 | 0.00 | 18,937 | 89.23 | 03-31-2022 |
ISHARES TR | S&P 500 GRWT ETF | 2153 | $5,838,000 | 76,432 | 0.00 | 76,432 | +Inf | 03-31-2022 | |
OATLY GROUP AB | SPONSORED ADS | 2154 | $5,836,000 | 1,147,719 | 0.00 | 0.00 | 969,654 | 544.55 | 03-31-2022 |