XR Securities LLC

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Frank Vivirito - Compliance Officer
Location
Chicago, IL
Options holdings as of
September 30, 2021
Notional value $
$5.68M
Number of holdings
290
Date filed
10/14/2021, 11:15 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Jul 26, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Frank Vivirito Compliance Officer Chicago, Illinois 10/14/2021