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 |
---|---|---|---|---|---|---|---|---|---|
SOHU COM LTD | COM | 6051 | $476,000 | 28,300 | 0.00 | 0.00 | -59,900 | -67.91 | 03-31-2022 |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 6052 | $475,000 | 20,449 | 0.00 | 20,449 | +Inf | 03-31-2022 | |
CLEVER LEAVES HOLDINGS INC | COM | 6053 | $475,000 | 190,627 | 0.00 | 0.00 | -8,773 | -4.40 | 03-31-2022 |
DAVE INC | CLASS A COM | 6054 | $475,000 | 66,385 | 0.00 | 66,385 | +Inf | 03-31-2022 |