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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | CHINA BIOTECHINV | 7701 | $167,000 | 14,549 | 0.00 | 0.00 | -11,325 | -43.77 | 03-31-2022 |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | 7702 | $166,000 | 16,833 | 0.00 | 0.00 | 329 | 1.99 | 03-31-2022 |
GLOBAL X FDS | MSCI CHINA ENRGY | 7703 | $166,000 | 11,870 | 0.00 | 11,870 | +Inf | 03-31-2022 | |
OPPFI INC | COM | 7704 | $166,000 | 48,400 | 0.00 | 48,400 | +Inf | 03-31-2022 |