XML SECURITIES, LLC current holdings: USA Everything Else
XML SECURITIES, 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 2018-03-31; the largest are GUGGENHEIM S&P 500 XXX.
- GUGGENHEIM S&P 500 XXX: Country of operation —; Class GUG S&P500 PU GR; Shares 7,030; Value $772,000.
Form 13F-HR as filed (SEC CIK 1420989): quarter ended 2018-03-31, filed 2018-06-14. 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 |
|---|---|---|---|---|---|---|
| GUGGENHEIM S&P 500 XXX CUSIP 78355W403 | GUG S&P500 PU GR | 7,030 | $772,000 | 2018-03-31 | 2018-06-14 |
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