Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC | COM | 1301 | $29,848,905 | 1,786,290 | 0.00 | 0.00 | 420,837 | 30.82 | 12-31-2022 |
| KOHLS CORP | COM | 1302 | $29,848,505 | 1,182,119 | 0.00 | 0.02 | -958,930 | -44.79 | 12-31-2022 |
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 1303 | $29,837,019 | 33,269,000 | 0.00 | 0.01 | 2,399,000 | 7.77 | 12-31-2022 |
| PROTAGONIST THERAPEUTICS INC | COM | 1304 | $29,538,978 | 2,707,514 | 0.00 | 0.00 | 2,050,785 | 312.27 | 12-31-2022 |
