XR Securities LLC

Q2 2020 13F Holdings Report, Excl. Options

Signature - Title
Frank Vivirito - Compliance Officer
Location
Chicago, Illinois
Holdings as of
Jun 30, 2020
Value $
$846,581,150
Num holdings
221
Date filed
8/13/2020, 08:03 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - Apr 9, 2020
Next filing
Q3 2020 - Oct 28, 2020
Options
Showing stock holdings, see here for stock options
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 8/13/2020