13F-HR filed by XTX MARKETS LLC
XTX MARKETS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-23, with 137 holding rows worth $29,531,000.
- Accession
- 0001715650-20-000008
- Filer
- CIK 1715650
- Filed
- 2020-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 137 entries on the cover page, a total value of $29,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,531,000 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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 2,249 | $493,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,959 | $475,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,234 | $448,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,597 | $425,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,227 | $418,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,424 | $411,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,874 | $406,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,977 | $404,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,729 | $401,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,544 | $401,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,854 | $398,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,793 | $385,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,885 | $374,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,808 | $363,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,938 | $351,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,454 | $345,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,020 | $339,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,809 | $333,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,705 | $332,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,816 | $332,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,663 | $331,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,006 | $326,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,675 | $325,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,521 | $306,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,432 | $305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,907 | $302,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,586 | $297,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,244 | $296,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,241 | $290,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,003 | $290,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,222 | $280,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,730 | $279,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,233 | $279,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,837 | $277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,225 | $277,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,124 | $272,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,417 | $271,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,442 | $269,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,735 | $269,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,862 | $268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,527 | $268,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,625 | $264,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,346 | $260,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,923 | $255,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,254 | $253,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,686 | $253,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,081 | $249,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 20,293 | $249,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,249 | $248,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,254 | $248,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 23,740 | $246,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,032 | $243,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,275 | $242,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,795 | $241,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,401 | $240,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,301 | $239,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,396 | $239,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,553 | $238,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,688 | $237,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,165 | $232,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 982 | $230,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,574 | $230,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,903 | $229,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,480 | $229,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,512 | $229,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,913 | $227,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,874 | $226,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,096 | $225,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,816 | $225,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,380 | $223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,477 | $221,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,701 | $221,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,588 | $218,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,561 | $218,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,439 | $218,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,329 | $215,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 475 | $214,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,837 | $214,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,206 | $211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 541 | $210,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,020 | $210,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,226 | $210,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,921 | $209,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,134 | $207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,269 | $207,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,316 | $206,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,511 | $205,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,804 | $203,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,666 | $202,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,419 | $202,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,908 | $202,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,317 | $201,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,421 | $194,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,609 | $183,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,852 | $181,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,110 | $177,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,807 | $168,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,130 | $162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,346 | $159,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,176 | $156,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,934 | $154,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,449 | $145,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,647 | $138,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,203 | $131,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,596 | $128,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,012 | $115,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 49,558 | $115,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,200 | $112,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,397 | $111,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,252 | $110,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 15,218 | $101,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,149 | $99,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 10,263 | $87,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,304 | $85,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,515 | $82,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,048 | $81,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,448 | $79,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,306 | $74,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,080 | $64,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,605 | $50,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,354 | $48,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,163 | $46,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 27,900 | $44,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,699 | $43,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 17,739 | $42,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 16,922 | $41,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,838 | $36,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,524 | $36,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 20,126 | $35,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,629 | $34,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,085 | $34,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,714 | $33,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,868 | $31,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,961 | $29,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,367 | $27,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,386 | $26,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,677 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715650-20-000008 | this filing | 2020-07-23 | acceptance time not in the bulk data set |