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 |
---|---|---|---|---|---|---|---|---|---|
RXR ACQUISITION CORP | UNIT 01/01/2025 | 4201 | $1,481,000 | 150,432 | 0.00 | 0.00 | 83 | 0.06 | 03-31-2022 |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 4202 | $1,481,000 | 43,340 | 0.00 | 0.00 | 25,355 | 140.98 | 03-31-2022 |
DIREXION SHS ETF TR | COM | 4203 | $1,481,000 | 26,700 | 0.00 | 0.00 | -17,800 | -40.00 | 03-31-2022 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 4204 | $1,481,000 | 151,887 | 0.00 | 0.00 | 1,887 | 1.26 | 03-31-2022 |