Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nyse:jmia | nyse:jmia Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 159 | 16641 | SH | SOLE | 16641 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Jumia | ||||
nyse:jmia | nyse:jmia Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Jumia Technologies AG | Equity | 48138M105 | 5888941 | 614712 | SH | DFND | 1 | 0 | 614712 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Jumia | |||
nyse:jmia | nyse:jmia Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | JUMIA TECHNOLOGIES AG | COM | 48138M105 | 3089 | 322400 | SH | Put | DFND | 2 | 322400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Jumia | ||
nyse:jmia | nyse:jmia Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | JUMIA TECHNOLOGIES AG | COM | 48138M105 | 4109 | 428900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Jumia | ||
nyse:jmia | nyse:jmia Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2087 | 217892 | SH | DFND | 2 | 217892 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Jumia | |||
nyse:jmia | nyse:jmia Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 368 | 38449 | SH | DFND | 1 | 38449 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Jumia | |||
nyse:jmia | nyse:jmia Shareholders | 13F-HR | 0001907254-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WEALTH EFFECTS LLC | 1907254 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 148 | 15500 | SH | SOLE | 0 | 0 | 15500 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Jumia | ||||
nyse:jmia | nyse:jmia Shareholders | 13F-HR | 0001665337-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Integrated Investment Consultants, LLC | 1665337 | JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1020 | 106433 | SH | SOLE | 106433 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Jumia | ||||
nyse:jmia | nyse:jmia Shareholders | 13F-HR | 0001606587-22-001215 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Snowden Capital Advisors LLC | 1903055 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 705 | 73621 | SH | SOLE | None | 0 | 73621 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Jumia | |||
nyse:jmia | nyse:jmia Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 133 | 13910 | SH | SOLE | 0 | 0 | 13910 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Jumia |