13F-HR filed by XTX MARKETS LLC
XTX MARKETS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 192 holding rows worth $48,516,000.
- Accession
- 0001715650-21-000001
- Filer
- CIK 1715650
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 192 entries on the cover page, a total value of $48,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,516,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,077 | $1,887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 687 | $1,204,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,333 | $736,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,986 | $705,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,854 | $659,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,673 | $597,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,245 | $571,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,923 | $503,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,753 | $497,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,315 | $445,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,183 | $430,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,732 | $425,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,418 | $423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 885 | $412,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $403,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,377 | $384,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,545 | $370,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,226 | $369,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,296 | $365,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,732 | $365,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,737 | $364,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,606 | $363,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 951 | $360,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,240 | $353,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,774 | $352,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,903 | $351,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,613 | $341,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,784 | $340,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,325 | $339,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,054 | $337,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,930 | $337,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 966 | $336,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 471 | $336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,490 | $331,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 861 | $327,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,487 | $327,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,146 | $322,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,773 | $321,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,366 | $316,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,732 | $315,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,961 | $314,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,964 | $308,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 374 | $306,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,458 | $305,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,564 | $301,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,229 | $299,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,645 | $298,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,173 | $298,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,908 | $297,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,283 | $296,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,503 | $295,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,206 | $294,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 259 | $293,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,949 | $292,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,522 | $287,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,941 | $284,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,024 | $284,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,502 | $283,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,583 | $279,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,129 | $279,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,669 | $278,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,193 | $278,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 14,126 | $276,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,237 | $275,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,195 | $274,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,607 | $272,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,625 | $270,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,081 | $270,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 66 | $269,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,036 | $268,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,693 | $263,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,993 | $261,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,971 | $261,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,841 | $260,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,305 | $260,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,424 | $259,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,736 | $259,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,321 | $259,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,777 | $258,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,209 | $253,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,417 | $252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 909 | $248,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,945 | $248,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,728 | $248,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,774 | $246,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,005 | $246,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,304 | $245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $244,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,222 | $244,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,074 | $243,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,481 | $243,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,858 | $239,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,130 | $239,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,175 | $238,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,683 | $237,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,450 | $237,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,082 | $235,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,637 | $234,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 436 | $233,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,811 | $230,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 882 | $229,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,501 | $229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,060 | $227,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,054 | $227,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,015 | $226,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,322 | $224,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,569 | $223,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,686 | $223,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,757 | $223,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,014 | $222,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,852 | $222,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,620 | $221,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,341 | $220,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,313 | $219,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,399 | $219,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,768 | $217,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,852 | $217,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,980 | $216,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 232 | $214,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,569 | $214,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 346 | $214,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,028 | $214,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,886 | $213,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,754 | $212,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,535 | $212,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,200 | $211,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,120 | $211,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,308 | $209,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 314 | $208,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,618 | $206,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,514 | $206,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,921 | $206,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,205 | $205,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,974 | $205,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,373 | $204,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,412 | $203,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,911 | $202,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,329 | $201,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,762 | $201,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,427 | $201,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,273 | $201,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,187 | $191,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,063 | $180,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,116 | $179,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,542 | $174,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,842 | $173,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,613 | $163,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,708 | $163,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,383 | $161,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,085 | $161,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,716 | $161,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,450 | $149,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,534 | $143,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,555 | $142,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,803 | $139,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,147 | $137,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 56,851 | $137,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,328 | $126,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,129 | $125,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,842 | $125,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,434 | $124,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,267 | $122,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,223 | $115,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,469 | $113,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,158 | $113,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,690 | $112,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,491 | $102,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,300 | $95,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,169 | $93,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,519 | $91,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,338 | $89,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,656 | $84,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 33,836 | $78,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,578 | $76,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,440 | $73,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 24,957 | $66,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,749 | $61,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 12,935 | $58,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 26,041 | $56,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,754 | $53,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 11,330 | $52,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,141 | $50,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,897 | $49,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,039 | $48,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,769 | $47,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,242 | $45,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,019 | $39,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,237 | $38,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,515 | $30,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 13,068 | $29,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 14,685 | $27,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 11,019 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715650-21-000001 | this filing | 2021-01-25 | acceptance time not in the bulk data set |