XR Securities LLC

Q1 2023 13F Holdings Report, Options Holdings

Signature - Title
Frank Vivirito - Compliance Officer
Location
Chicago, IL
Options holdings as of
March 31, 2023
Notional value $
$3.76B
Number of holdings
338
Date filed
5/2/2023, 10:36 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Jan 23, 2023
Next filing
Q2 2023 - Aug 8, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q1 compared to 2022 Q4 - Restatement 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 5/2/2023