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XML SECURITIES, LLC Current Holdings: USA Warrants

XML SECURITIES, LLC current holdings: USA Warrants

XML SECURITIES, LLC reported $0.00 billion in warrants (listed in the US), 1 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are GUGGENHEIM XXX.

  • GUGGENHEIM XXX: Country of operation —; Class GUG S&P500 EQ WT; Shares 8,408; Value $837,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
GUGGENHEIM XXX
CUSIP 78355W106
GUG S&P500 EQ WT8,408$837,0002018-03-312018-06-14

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