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 |
---|---|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INC | CL A COM | 3351 | $2,513,000 | 85,125 | 0.00 | 85,125 | +Inf | 03-31-2022 | |
ENERGIZER HLDGS INC NEW | COM | 3352 | $2,512,000 | 81,657 | 0.00 | 0.00 | 3,815 | 4.90 | 03-31-2022 |
CEREVEL THERAPEUTICS HLDNG I | COM | 3353 | $2,511,000 | 71,734 | 0.00 | 0.00 | 15,739 | 28.11 | 03-31-2022 |
REDWOOD TR INC | COM | 3354 | $2,508,000 | 238,146 | 0.00 | 0.00 | 70,339 | 41.92 | 03-31-2022 |