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 |
---|---|---|---|---|---|---|---|---|---|
MY SIZE INC | COM NEW | 8701 | $19,000 | 55,958 | 0.00 | 0.00 | 29,535 | 111.78 | 03-31-2022 |
BAUDAX BIO INC | COM NEW | 8702 | $19,000 | 10,563 | 0.00 | 10,563 | +Inf | 03-31-2022 | |
CHEETAH MOBILE INC | ADR | 8703 | $19,000 | 19,750 | 0.00 | 0.00 | -52,241 | -72.57 | 03-31-2022 |
GLOBAL SYNERGY ACQUISIT CORP | W EXP 99/99/999 | 8704 | $18,000 | 100,584 | 0.00 | 0.00 | 584 | 0.58 | 03-31-2022 |