XR Securities LLC

Q3 2019 13F Holdings Report, Excl. Options

Signature - Title
Frank Vivirito - Compliance Officer
Location
Chicago, Illinois
Holdings as of
Sep 30, 2019
Value $
$712,785,228
Num holdings
188
Date filed
10/3/2019, 11:27 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Jul 10, 2019
Next filing
Q4 2019 - Jan 6, 2020
Options
Showing stock holdings, see here for stock options
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 J Vivirito Compliance Officer Chicago, Illinois 10/3/2019