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 |
---|---|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 7101 | $330,347 | 13,773 | 0.00 | 13,773 | +Inf | 12-31-2022 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 7102 | $330,113 | 15,084 | 0.00 | 0.00 | -6,800 | -31.07 | 12-31-2022 |
RMG ACQUISITION CORP III | CL A SHS | 7103 | $329,886 | 32,662 | 0.00 | 0.00 | -752,957 | -95.84 | 12-31-2022 |
VENATOR MATLS PLC | SHS | 7104 | $328,866 | 609,125 | 0.00 | 0.00 | 578,125 | 1864.92 | 12-31-2022 |