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 |
---|---|---|---|---|---|---|---|---|---|
ZAI LAB LTD | COM | 4401 | $1,298,000 | 29,500 | 0.00 | 0.01 | -104,300 | -77.95 | 03-31-2022 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 4402 | $1,298,000 | 20,117 | 0.00 | 20,117 | +Inf | 03-31-2022 | |
HUB GROUP INC | CL A | 4403 | $1,298,000 | 16,813 | 0.00 | 0.00 | 9,039 | 116.27 | 03-31-2022 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 4404 | $1,297,000 | 40,603 | 0.00 | 40,603 | +Inf | 03-31-2022 |