13F-HR filed by XTX MARKETS LLC
XTX MARKETS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 73 holding rows worth $14,191,000.
- Accession
- 0001715650-20-000001
- Filer
- CIK 1715650
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 73 entries on the cover page, a total value of $14,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,191,000 with VALUE read as thousands by filing date, 13F file number 028-19979. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Holdings Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,552 | $753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,999 | $631,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,080 | $421,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,201 | $406,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,104 | $400,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,481 | $381,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,156 | $376,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,519 | $357,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,729 | $342,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,400 | $338,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,007 | $319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,505 | $309,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,646 | $306,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,984 | $303,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,472 | $295,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,384 | $279,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 900 | $271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 808 | $262,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,880 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187 | $250,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,814 | $250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,383 | $248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,074 | $247,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,012 | $240,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,782 | $236,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,429 | $233,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,459 | $232,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 851 | $228,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,481 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,567 | $227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,061 | $224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,162 | $224,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,532 | $222,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 748 | $222,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,820 | $217,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,025 | $216,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,196 | $211,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 349 | $209,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 429 | $208,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,883 | $207,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,689 | $206,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,692 | $198,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,000 | $149,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,490 | $125,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,237 | $124,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,159 | $103,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,335 | $100,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,748 | $99,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 38,178 | $89,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,112 | $86,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,827 | $85,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,474 | $77,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,685 | $76,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,382 | $76,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,004 | $72,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,578 | $70,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,655 | $70,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,807 | $69,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 29,627 | $63,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,135 | $56,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,489 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,844 | $47,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 12,702 | $42,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,681 | $39,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,015 | $36,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,348 | $32,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,956 | $32,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,036 | $28,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 12,925 | $27,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,805 | $24,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,282 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 13,655 | $17,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 10,941 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715650-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |