13F-HR filed by XTX MARKETS LLC
XTX MARKETS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 99 holding rows worth $20,813,000.
- Accession
- 0001715650-20-000011
- Filer
- CIK 1715650
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 99 entries on the cover page, a total value of $20,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,813,000 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,918 | $665,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,946 | $533,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,895 | $447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,196 | $432,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,572 | $428,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,238 | $415,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 558 | $396,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,880 | $363,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,887 | $358,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 465 | $353,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,257 | $345,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,951 | $330,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 833 | $329,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,393 | $329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,161 | $320,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,920 | $320,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 325 | $314,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,053 | $310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 625 | $307,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,278 | $301,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,473 | $285,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 703 | $284,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,032 | $277,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,411 | $274,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,576 | $269,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,556 | $267,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,226 | $265,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,050 | $263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,762 | $262,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,838 | $261,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,701 | $257,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 327 | $255,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,174 | $255,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,675 | $255,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,136 | $254,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,216 | $253,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,669 | $251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 783 | $247,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,364 | $244,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,359 | $241,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,263 | $239,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,586 | $237,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,564 | $236,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,826 | $236,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 966 | $234,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 725 | $234,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,704 | $231,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,767 | $230,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,771 | $229,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,572 | $227,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,877 | $223,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,017 | $216,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 253 | $215,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,237 | $213,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,439 | $212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 753 | $209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,041 | $208,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,907 | $208,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,591 | $206,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,559 | $205,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,282 | $205,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 989 | $205,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,820 | $203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,060 | $200,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,002 | $183,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,350 | $177,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,575 | $172,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,945 | $170,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 54,515 | $147,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,548 | $130,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,999 | $123,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,584 | $112,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,166 | $108,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,491 | $108,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,097 | $103,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,918 | $103,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,644 | $102,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 15,771 | $91,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,036 | $71,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,861 | $68,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 15,157 | $67,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,617 | $60,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,235 | $57,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,749 | $56,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,020 | $53,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,789 | $49,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 18,359 | $44,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,369 | $43,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,902 | $42,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,243 | $40,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,572 | $34,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,744 | $34,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 16,258 | $34,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,758 | $33,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,302 | $31,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,086 | $28,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 11,873 | $26,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,014 | $24,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 13,765 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715650-20-000011 | this filing | 2020-10-29 | acceptance time not in the bulk data set |