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 |
---|---|---|---|---|---|---|---|---|---|
ZEBRA TECHNOLOGIES CORPORATI | CL A | 3151 | $2,849,000 | 6,886 | 0.00 | 0.00 | 1,944 | 39.34 | 03-31-2022 |
TAKEDA PHARMACEUTICAL CO LTD | COM | 3152 | $2,847,000 | 198,100 | 0.00 | 0.00 | 67,700 | 51.92 | 03-31-2022 |
NATURAL ORDER ACQUISITION CO | COM | 3153 | $2,846,000 | 289,522 | 0.00 | 0.00 | 13,800 | 5.01 | 03-31-2022 |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | 3154 | $2,845,000 | 280,533 | 0.00 | 0.00 | -26 | -0.01 | 03-31-2022 |