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 |
---|---|---|---|---|---|---|---|---|---|
BALL CORP | COM | 851 | $27,541,000 | 306,009 | 0.01 | 0.00 | 148,744 | 94.58 | 03-31-2022 |
GLOBAL X FDS | COM | 852 | $27,528,000 | 357,600 | 0.01 | 0.01 | -91,200 | -20.32 | 03-31-2022 |
AERCAP HOLDINGS NV | COM | 853 | $27,452,000 | 546,000 | 0.01 | 0.00 | 302,400 | 124.14 | 03-31-2022 |
TRIP COM GROUP LTD | COM | 854 | $27,451,000 | 1,187,300 | 0.01 | 0.01 | 811,500 | 215.94 | 03-31-2022 |