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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) |
|---|---|---|---|---|---|
| CNOOC LIMITED | SPONSORED ADR | 126132109 | — | 2,501 shares | $229,000 |
| FEDEX CORP | COM | 31428X106 | — | 882 shares | $229,000 |
| BOEING CO | COM | 097023105 | — | 1,060 shares | $227,000 |
| ICF INTL INC | COM | 44925C103 | — | 3,054 shares | $227,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,015 shares | $226,000 |
| FULLER H B CO | COM | 359694106 | — | 4,322 shares | $224,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,569 shares | $223,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,757 shares | $223,000 |
| WINGSTOP INC | COM | 974155103 | — | 1,686 shares | $223,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,014 shares | $222,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 4,852 shares | $222,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,620 shares | $221,000 |
| ALCON AG | ORD SHS | H01301128 | — | 3,341 shares | $220,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 1,399 shares | $219,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,313 shares | $219,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,852 shares | $217,000 |
| ROSS STORES INC | COM | 778296103 | — | 1,768 shares | $217,000 |
| GRACO INC | COM | 384109104 | — | 2,980 shares | $216,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,028 shares | $214,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 232 shares | $214,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 346 shares | $214,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,569 shares | $214,000 |
| R1 RCM INC | COM | 749397105 | — | 8,886 shares | $213,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,535 shares | $212,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 22,754 shares | $212,000 |
| IDACORP INC | COM | 451107106 | — | 2,200 shares | $211,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 4,120 shares | $211,000 |
| PNM RES INC | COM | 69349H107 | — | 4,308 shares | $209,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 314 shares | $208,000 |
| INGREDION INC | COM | 457187102 | — | 2,618 shares | $206,000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,921 shares | $206,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,514 shares | $206,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 4,974 shares | $205,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,205 shares | $205,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,373 shares | $204,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 5,412 shares | $203,000 |
| SMARTSHEET INC | COM CL A | 83200N103 | — | 2,911 shares | $202,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 2,273 shares | $201,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,329 shares | $201,000 |
| REGENXBIO INC | COM | 75901B107 | — | 4,427 shares | $201,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 2,762 shares | $201,000 |
| CORECIVIC INC | COM | 21871N101 | — | 29,187 shares | $191,000 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | — | 14,063 shares | $180,000 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | — | 14,116 shares | $179,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 28,542 shares | $174,000 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 10,842 shares | $173,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 19,708 shares | $163,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 41,613 shares | $163,000 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 11,085 shares | $161,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 16,383 shares | $161,000 |
| UNITI GROUP INC | COM | 91325V108 | — | 13,716 shares | $161,000 |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | — | 14,450 shares | $149,000 |
| INNOVIVA INC | COM | 45781M101 | — | 11,534 shares | $143,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 10,555 shares | $142,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,803 shares | $139,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 17,147 shares | $137,000 |
| EVOFEM BIOSCIENCES INC | COM | 30048L104 | — | 56,851 shares | $137,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 15,328 shares | $126,000 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | — | 17,842 shares | $125,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 14,129 shares | $125,000 |
| EPIZYME INC | COM | 29428V104 | — | 11,434 shares | $124,000 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 18,267 shares | $122,000 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | — | 14,223 shares | $115,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 10,469 shares | $113,000 |
| PHOTRONICS INC | COM | 719405102 | — | 10,158 shares | $113,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 29,690 shares | $112,000 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 10,491 shares | $102,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 11,300 shares | $95,000 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 14,169 shares | $93,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 12,519 shares | $91,000 |
| AMYRIS INC | COM NEW | 03236M200 | — | 14,338 shares | $89,000 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 13,656 shares | $84,000 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 33,836 shares | $78,000 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 10,578 shares | $76,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 31,440 shares | $73,000 |
| RESONANT INC | COM | 76118L102 | — | 24,957 shares | $66,000 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | — | 10,749 shares | $61,000 |
| NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | — | 12,935 shares | $58,000 |
| CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | — | 26,041 shares | $56,000 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | — | 10,754 shares | $53,000 |
| IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | — | 11,330 shares | $52,000 |
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | — | 10,141 shares | $50,000 |
| TEEKAY CORPORATION | COM | Y8564W103 | — | 22,897 shares | $49,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 11,039 shares | $48,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 12,769 shares | $47,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 13,242 shares | $45,000 |
| PEABODY ENGR CORP | COM | 704551100 | — | 16,019 shares | $39,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 12,237 shares | $38,000 |
| PIXELWORKS INC | COM NEW | 72581M305 | — | 10,515 shares | $30,000 |
| SURGALIGN HOLDINGS INC | COM | 86882C105 | — | 13,068 shares | $29,000 |
| VTV THERAPEUTICS INC | CL A | 918385105 | — | 14,685 shares | $27,000 |
| AIM IMMUNOTECH INC | COM | 00901B105 | — | 11,019 shares | $20,000 |