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 |
---|---|---|---|---|---|---|---|---|---|
JFROG LTD | ORD SHS | 2501 | $4,494,000 | 166,756 | 0.00 | 0.00 | 139,320 | 507.80 | 03-31-2022 |
ICAHN ENTERPRISES LP | COM | 2502 | $4,492,000 | 86,500 | 0.00 | 0.00 | 36,900 | 74.40 | 03-31-2022 |
STARWOOD PPTY TR INC | COM | 2503 | $4,491,000 | 185,800 | 0.00 | 0.00 | -26,039 | -12.29 | 03-31-2022 |
OCUGEN INC | COM | 2504 | $4,484,000 | 1,358,844 | 0.00 | 0.02 | -3,764,463 | -73.48 | 03-31-2022 |