Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ETF TR | HDG EVE DRIV | 6151 | $633,326 | 31,341 | 0.00 | 0.00 | 12,219 | 63.90 | 12-31-2022 |
ONESPAWORLD HOLDINGS LIMITED | COM | 6152 | $632,052 | 67,744 | 0.00 | 0.00 | -20,680 | -23.39 | 12-31-2022 |
DIREXION SHS ETF TR | DAILY TRANS 3X | 6153 | $629,735 | 29,142 | 0.00 | 0.00 | 1,348 | 4.85 | 12-31-2022 |
LG DISPLAY CO LTD | SPONS ADR REP | 6154 | $629,389 | 126,893 | 0.00 | 126,893 | +Inf | 12-31-2022 |