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 |
---|---|---|---|---|---|---|---|---|---|
REVLON INC | CL A NEW | 8151 | $85,000 | 10,581 | 0.00 | 10,581 | +Inf | 03-31-2022 | |
APOLLO STRATEGIC GROWTH CAPT | W EXP 10/29/202 | 8152 | $84,000 | 61,520 | 0.00 | 0.00 | 8,419 | 15.85 | 03-31-2022 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 8153 | $84,000 | 26,092 | 0.00 | 0.00 | -199,780 | -88.45 | 03-31-2022 |
DAVE INC | W EXP 01/05/202 | 8154 | $82,000 | 55,953 | 0.00 | 55,953 | +Inf | 03-31-2022 |