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 |
---|---|---|---|---|---|---|---|---|---|
ALEXANDER & BALDWIN INC NEW | COM | 7301 | $231,000 | 9,977 | 0.00 | 9,977 | +Inf | 03-31-2022 | |
CRYOPORT INC | COM PAR $0.001 | 7302 | $231,000 | 6,637 | 0.00 | 0.00 | -22,519 | -77.24 | 03-31-2022 |
PROSHARES TR | BASIC MAT NEW | 7303 | $231,000 | 23,041 | 0.00 | 23,041 | +Inf | 03-31-2022 | |
WNS HLDGS LTD | SPON ADR | 7304 | $230,000 | 2,685 | 0.00 | 0.00 | -11,453 | -81.01 | 03-31-2022 |