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XTX MARKETS LLC
Period ended Dec 31, 2020 · Latest filing Jan 25, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $48,516,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,887,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,204,000
- SPLUNK INC · COM · 848637104 · shares: $736,000
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $705,000
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $659,000
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $597,000
- OKTA INC · CL A · 679295105 · shares: $571,000
- BURLINGTON STORES INC · COM · 122017106 · shares: $503,000
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $497,000
- TWILIO INC · CL A · 90138F102 · shares: $445,000
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,077 shares | $1,887,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 687 shares | $1,204,000 |
| SPLUNK INC | COM | 848637104 | — | 4,333 shares | $736,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,986 shares | $705,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,854 shares | $659,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,673 shares | $597,000 |
| OKTA INC | CL A | 679295105 | — | 2,245 shares | $571,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,923 shares | $503,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,753 shares | $497,000 |
| TWILIO INC | CL A | 90138F102 | — | 1,315 shares | $445,000 |
| ANSYS INC | COM | 03662Q105 | — | 1,183 shares | $430,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 3,732 shares | $425,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 2,418 shares | $423,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 885 shares | $412,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 354 shares | $403,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 2,377 shares | $384,000 |
| WORKDAY INC | CL A | 98138H101 | — | 1,545 shares | $370,000 |
| REALPAGE INC | COM | 75606N109 | — | 4,226 shares | $369,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,732 shares | $365,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,296 shares | $365,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,737 shares | $364,000 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | — | 5,606 shares | $363,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 951 shares | $360,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 3,240 shares | $353,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,774 shares | $352,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 4,903 shares | $351,000 |
| SAP SE | SPON ADR | 803054204 | — | 2,613 shares | $341,000 |
| SNAP INC | CL A | 83304A106 | — | 6,784 shares | $340,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,325 shares | $339,000 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 3,930 shares | $337,000 |
| TRIMBLE INC | COM | 896239100 | — | 5,054 shares | $337,000 |
| EQUINIX INC | COM | 29444U700 | — | 471 shares | $336,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 966 shares | $336,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,490 shares | $331,000 |
| INTUIT | COM | 461202103 | — | 861 shares | $327,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 2,487 shares | $327,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 1,146 shares | $322,000 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | — | 3,773 shares | $321,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,366 shares | $316,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,732 shares | $315,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,961 shares | $314,000 |
| HUBBELL INC | COM | 443510607 | — | 1,964 shares | $308,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 374 shares | $306,000 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | — | 7,458 shares | $305,000 |
| PINTEREST INC | CL A | 72352L106 | — | 4,564 shares | $301,000 |
| PRIMERICA INC | COM | 74164M108 | — | 2,229 shares | $299,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,173 shares | $298,000 |
| DISNEY WALT CO | COM | 254687106 | — | 1,645 shares | $298,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 9,908 shares | $297,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,283 shares | $296,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 1,503 shares | $295,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,206 shares | $294,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 259 shares | $293,000 |
| MACYS INC | COM | 55616P104 | — | 25,949 shares | $292,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 6,522 shares | $287,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,941 shares | $284,000 |
| VMWARE INC | CL A COM | 928563402 | — | 2,024 shares | $284,000 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,502 shares | $283,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 1,583 shares | $279,000 |
| WATERS CORP | COM | 941848103 | — | 1,129 shares | $279,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,193 shares | $278,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,669 shares | $278,000 |
| THE REALREAL INC | COM | 88339P101 | — | 14,126 shares | $276,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 4,237 shares | $275,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 3,195 shares | $274,000 |
| RLI CORP | COM | 749607107 | — | 2,607 shares | $272,000 |
| WIX COM LTD | SHS | M98068105 | — | 1,081 shares | $270,000 |
| QORVO INC | COM | 74736K101 | — | 1,625 shares | $270,000 |
| NVR INC | COM | 62944T105 | — | 66 shares | $269,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,036 shares | $268,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 15,693 shares | $263,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 2,993 shares | $261,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,971 shares | $261,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,841 shares | $260,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 8,305 shares | $260,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 29,424 shares | $259,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,321 shares | $259,000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 15,736 shares | $259,000 |
| TJX COS INC NEW | COM | 872540109 | — | 3,777 shares | $258,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 26,209 shares | $253,000 |
| CATALENT INC | COM | 148806102 | — | 2,417 shares | $252,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 5,728 shares | $248,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 909 shares | $248,000 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 7,945 shares | $248,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 5,005 shares | $246,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,774 shares | $246,000 |
| GRUBHUB INC | COM | 400110102 | — | 3,304 shares | $245,000 |
| AMAZON COM INC | COM | 023135106 | — | 75 shares | $244,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,222 shares | $244,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,481 shares | $243,000 |
| WATSCO INC | COM | 942622200 | — | 1,074 shares | $243,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,858 shares | $239,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,130 shares | $239,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 5,175 shares | $238,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,683 shares | $237,000 |
| VARONIS SYS INC | COM | 922280102 | — | 1,450 shares | $237,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,082 shares | $235,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 3,637 shares | $234,000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 436 shares | $233,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,811 shares | $230,000 |