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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | EURO STOXX 50 | 2601 | $4,093,000 | 99,471 | 0.00 | 0.01 | -466,229 | -82.42 | 03-31-2022 |
SPDR SER TR | S&P 600 SMCP VAL | 2602 | $4,092,000 | 49,107 | 0.00 | 0.00 | 46,548 | 1818.99 | 03-31-2022 |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | 2603 | $4,076,000 | 414,049 | 0.00 | 0.00 | 456 | 0.11 | 03-31-2022 |
CANO HEALTH INC | COM | 2604 | $4,076,000 | 641,900 | 0.00 | 0.00 | 478,700 | 293.32 | 03-31-2022 |