13F-HR filed by XTX MARKETS LLC
XTX MARKETS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-20, with 93 holding rows worth $30,526,000.
- Accession
- 0001715650-20-000005
- Filer
- CIK 1715650
- Filed
- 2020-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 93 entries on the cover page, a total value of $30,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,526,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 5,626 | $938,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,974 | $827,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,335 | $700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,243 | $700,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,598 | $658,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,355 | $639,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,341 | $631,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,189 | $624,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,641 | $621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,497 | $538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,111 | $537,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,409 | $514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,075 | $508,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,080 | $502,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,627 | $490,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,963 | $459,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,038 | $454,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,936 | $452,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,423 | $449,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,342 | $447,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,019 | $443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,068 | $438,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,638 | $438,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,603 | $419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,310 | $393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,907 | $387,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,685 | $387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,636 | $382,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,592 | $368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,317 | $365,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,357 | $360,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,095 | $354,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,619 | $354,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,541 | $350,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,919 | $342,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,035 | $340,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,888 | $340,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,735 | $333,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,303 | $331,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,543 | $326,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,072 | $323,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,577 | $315,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,186 | $305,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,479 | $303,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,216 | $300,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,192 | $299,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,100 | $295,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,374 | $292,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,202 | $288,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,388 | $287,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,950 | $284,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,501 | $283,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,897 | $281,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,222 | $279,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,365 | $278,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,157 | $274,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,504 | $270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,681 | $268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,327 | $268,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 933 | $252,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,062 | $249,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 148 | $243,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,802 | $241,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,426 | $240,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 516 | $237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 981 | $236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,917 | $233,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,915 | $233,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,494 | $231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,728 | $228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,128 | $225,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,407 | $224,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,375 | $222,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,383 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,940 | $211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,607 | $211,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,071 | $211,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,874 | $209,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,780 | $208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,547 | $204,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,258 | $197,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,659 | $181,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,889 | $165,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,176 | $145,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,368 | $132,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,556 | $79,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,203 | $41,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,224 | $39,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,323 | $32,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,055 | $31,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,339 | $30,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,476 | $29,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,273 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715650-20-000005 | this filing | 2020-04-20 | acceptance time not in the bulk data set |