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 |
---|---|---|---|---|---|---|---|---|---|
BELLRING BRANDS INC | COMMON STOCK | 5501 | $670,000 | 29,043 | 0.00 | 29,043 | +Inf | 03-31-2022 | |
URANIUM RTY CORP | COM | 5502 | $670,000 | 170,396 | 0.00 | 0.00 | 155,218 | 1022.65 | 03-31-2022 |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | 5503 | $669,000 | 67,969 | 0.00 | 0.00 | 600 | 0.89 | 03-31-2022 |
PROSHARES TR II | ULTRA SILVER NEW | 5504 | $669,000 | 17,355 | 0.00 | 17,355 | +Inf | 03-31-2022 |