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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGO N V | W EXP 03/16/202 | 8051 | $103,000 | 98,119 | 0.00 | 98,119 | +Inf | 03-31-2022 | |
MARRONE BIO INNOVATIONS INC | COM | 8052 | $103,000 | 95,380 | 0.00 | 0.00 | 60,962 | 177.12 | 03-31-2022 |
INTERCURE LTD | COM NEW | 8053 | $103,000 | 14,520 | 0.00 | 14,520 | +Inf | 03-31-2022 | |
CBAK ENERGY TECHNOLOGY INC | COM | 8054 | $102,000 | 79,432 | 0.00 | 0.00 | -899,468 | -91.89 | 03-31-2022 |