XR Securities LLC

Q1 2024 13F Holdings Report, Options

Signature - Title
Frank Vivirito - Compliance Officer
Location
Chicago, Illinois
Options as of
Mar 31, 2024
Stock options amount
8.1M
Number of options holdings
271
Date filed
5/8/2024, 01:32 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 2, 2024
Stock holdings
Showing stock options, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares
Filing 2024 Q1 compared to 2023 Q4 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 5/8/2024