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 |
---|---|---|---|---|---|---|---|---|---|
ATLAS CORP | SHARES | 3551 | $2,228,000 | 151,770 | 0.00 | 151,770 | +Inf | 03-31-2022 | |
ISHARES TR | PFD AND INCM SEC | 3552 | $2,226,000 | 61,122 | 0.00 | 0.00 | 55,311 | 951.83 | 03-31-2022 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 3553 | $2,225,000 | 223,573 | 0.00 | 0.00 | 168 | 0.08 | 03-31-2022 |
UNITED MICROELECTRONICS CORP | COM | 3554 | $2,223,000 | 243,800 | 0.00 | 0.00 | -437,600 | -64.22 | 03-31-2022 |