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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | COM | 6401 | $388,000 | 6,800 | 0.00 | 6,800 | +Inf | 03-31-2022 | |
INSMED INC | COM PAR $.01 | 6402 | $388,000 | 16,499 | 0.00 | 0.00 | -20,523 | -55.43 | 03-31-2022 |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | 6403 | $387,000 | 38,854 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
EVOLUS INC | COM | 6404 | $387,000 | 34,477 | 0.00 | 0.00 | -249,385 | -87.85 | 03-31-2022 |