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GUGGENHEIM CAPITAL LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

1938

Est. Stock Holding Value:

$13,995,534,106

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GUGGENHEIM CAPITAL LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - GUGGENHEIM CAPITAL LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Call 142,800 $81,933,000 +31,000 +$21,089,000
SPY SPY Put 142,800 $81,933,000 +31,000 +$21,089,000

Note: Options holding values may be affected by fund filing errors.