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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 2501 | $8,448,843 | 489,788 | 0.00 | 0.00 | 68,886 | 16.37 | 12-31-2022 |
| AIR LEASE CORP | CL A | 2502 | $8,433,228 | 219,501 | 0.00 | 0.00 | 59,352 | 37.06 | 12-31-2022 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 2503 | $8,426,477 | 334,384 | 0.00 | 0.00 | 199,085 | 147.14 | 12-31-2022 |
| ZSCALER INC | NOTE 0.125% 7/0 | 2504 | $8,419,732 | 8,000,000 | 0.00 | 0.01 | -21,000,000 | -72.41 | 12-31-2022 |
