XTX MARKETS LLC current holdings: USA Everything Else
XTX MARKETS LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are IMPAX LABORATORIES INC.
- IMPAX LABORATORIES INC: Country of operation —; Class NOTE 2.000% 6/1; Shares 11,330; Value $52,000.
Form 13F-HR as filed (SEC CIK 1715650): quarter ended 2020-12-31, filed 2021-01-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| IMPAX LABORATORIES INC CUSIP 45256BAE1 | NOTE 2.000% 6/1 | 11,330 | $52,000 | 2020-12-31 | 2021-01-25 |
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