XTX MARKETS LLC - Q1 2021 holdings

 Value Shares↓ Weighting
AIM ExitAIM IMMUNOTECH INC$0-11,019
-100.0%
-0.04%
VTVT ExitVTV THERAPEUTICS INCcl a$0-14,685
-100.0%
-0.06%
SRGA ExitSURGALIGN HOLDINGS INC$0-13,068
-100.0%
-0.06%
PXLW ExitPIXELWORKS INC$0-10,515
-100.0%
-0.06%
MNKD ExitMANNKIND CORP$0-12,237
-100.0%
-0.08%
BTU ExitPEABODY ENGR CORP$0-16,019
-100.0%
-0.08%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-13,242
-100.0%
-0.09%
ENLC ExitENLINK MIDSTREAM LLC$0-12,769
-100.0%
-0.10%
SXC ExitSUNCOKE ENERGY INC$0-11,039
-100.0%
-0.10%
TK ExitTEEKAY CORPORATION$0-22,897
-100.0%
-0.10%
CALA ExitCALITHERA BIOSCIENCES INC$0-10,141
-100.0%
-0.10%
ExitIMPAX LABORATORIES INCnote 2.000% 6/1$0-11,330
-100.0%
-0.11%
ONCT ExitONCTERNAL THERAPEUTICS INC$0-10,754
-100.0%
-0.11%
ExitCATABASIS PHARMACEUTICALS IN$0-26,041
-100.0%
-0.12%
NWG ExitNATWEST GROUP PLCspons adr 2 ord$0-12,935
-100.0%
-0.12%
ExitMICRO FOCUS INTL PLCspon adr new$0-10,749
-100.0%
-0.13%
RESN ExitRESONANT INC$0-24,957
-100.0%
-0.14%
RIG ExitTRANSOCEAN LTD$0-31,440
-100.0%
-0.15%
VYGR ExitVOYAGER THERAPEUTICS INC$0-10,578
-100.0%
-0.16%
OVID ExitOVID THERAPEUTICS INC$0-33,836
-100.0%
-0.16%
ET ExitENERGY TRANSFER LP$0-13,656
-100.0%
-0.17%
AMRS ExitAMYRIS INC$0-14,338
-100.0%
-0.18%
NMRK ExitNEWMARK GROUP INCcl a$0-12,519
-100.0%
-0.19%
CTMX ExitCYTOMX THERAPEUTICS INC$0-14,169
-100.0%
-0.19%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-11,300
-100.0%
-0.20%
CIO ExitCITY OFFICE REIT INC$0-10,491
-100.0%
-0.21%
GNW ExitGENWORTH FINL INC$0-29,690
-100.0%
-0.23%
PLAB ExitPHOTRONICS INC$0-10,158
-100.0%
-0.23%
CLDT ExitCHATHAM LODGING TR$0-10,469
-100.0%
-0.23%
CLS ExitCELESTICA INC$0-14,223
-100.0%
-0.24%
LX ExitLEXINFINTECH HLDGS LTDadr$0-18,267
-100.0%
-0.25%
EPZM ExitEPIZYME INC$0-11,434
-100.0%
-0.26%
EBR ExitCENTRAIS ELETRICAS BRASILEIRsponsored adr$0-17,842
-100.0%
-0.26%
GEO ExitGEO GROUP INC NEW$0-14,129
-100.0%
-0.26%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-15,328
-100.0%
-0.26%
BCS ExitBARCLAYS PLCadr$0-17,147
-100.0%
-0.28%
EVFM ExitEVOFEM BIOSCIENCES INC$0-56,851
-100.0%
-0.28%
APLE ExitAPPLE HOSPITALITY REIT INC$0-10,803
-100.0%
-0.29%
AG ExitFIRST MAJESTIC SILVER CORP$0-10,555
-100.0%
-0.29%
INVA ExitINNOVIVA INC$0-11,534
-100.0%
-0.30%
LBRT ExitLIBERTY OILFIELD SVCS INC$0-14,450
-100.0%
-0.31%
JBLU ExitJETBLUE AWYS CORP$0-11,085
-100.0%
-0.33%
NAVI ExitNAVIENT CORPORATION$0-16,383
-100.0%
-0.33%
UNIT ExitUNITI GROUP INC$0-13,716
-100.0%
-0.33%
NOK ExitNOKIA CORPsponsored adr$0-41,613
-100.0%
-0.34%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-19,708
-100.0%
-0.34%
TS ExitTENARIS S Asponsored ads$0-10,842
-100.0%
-0.36%
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0-28,542
-100.0%
-0.36%
ORCC ExitOWL ROCK CAPITAL CORPORATION$0-14,116
-100.0%
-0.37%
CS ExitCREDIT SUISSE GROUPsponsored adr$0-14,063
-100.0%
-0.37%
CXW ExitCORECIVIC INC$0-29,187
-100.0%
-0.39%
BKI ExitBLACK KNIGHT INC$0-2,273
-100.0%
-0.41%
RGNX ExitREGENXBIO INC$0-4,427
-100.0%
-0.41%
TROW ExitPRICE T ROWE GROUP INC$0-1,329
-100.0%
-0.41%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-2,762
-100.0%
-0.41%
SMAR ExitSMARTSHEET INC$0-2,911
-100.0%
-0.42%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-5,412
-100.0%
-0.42%
JLL ExitJONES LANG LASALLE INC$0-1,373
-100.0%
-0.42%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-4,974
-100.0%
-0.42%
SRPT ExitSAREPTA THERAPEUTICS INC$0-1,205
-100.0%
-0.42%
PBH ExitPRESTIGE CONSMR HEALTHCARE I$0-5,921
-100.0%
-0.42%
INGR ExitINGREDION INC$0-2,618
-100.0%
-0.42%
REG ExitREGENCY CTRS CORP$0-4,514
-100.0%
-0.42%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-314
-100.0%
-0.43%
PNM ExitPNM RES INC$0-4,308
-100.0%
-0.43%
IDA ExitIDACORP INC$0-2,200
-100.0%
-0.44%
VRTU ExitVIRTUSA CORP$0-4,120
-100.0%
-0.44%
LNG ExitCHENIERE ENERGY INC$0-3,535
-100.0%
-0.44%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-22,754
-100.0%
-0.44%
RCM ExitR1 RCM INC$0-8,886
-100.0%
-0.44%
WAL ExitWESTERN ALLIANCE BANCORP$0-3,569
-100.0%
-0.44%
TDG ExitTRANSDIGM GROUP INC$0-346
-100.0%
-0.44%
AEM ExitAGNICO EAGLE MINES LTD$0-3,028
-100.0%
-0.44%
CSGP ExitCOSTAR GROUP INC$0-232
-100.0%
-0.44%
GGG ExitGRACO INC$0-2,980
-100.0%
-0.44%
BC ExitBRUNSWICK CORP$0-2,852
-100.0%
-0.45%
ROST ExitROSS STORES INC$0-1,768
-100.0%
-0.45%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,399
-100.0%
-0.45%
SAIC ExitSCIENCE APPLICATIONS INTL CO$0-2,313
-100.0%
-0.45%
ALC ExitALCON AG$0-3,341
-100.0%
-0.45%
PTCT ExitPTC THERAPEUTICS INC$0-3,620
-100.0%
-0.46%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,014
-100.0%
-0.46%
SEE ExitSEALED AIR CORP NEW$0-4,852
-100.0%
-0.46%
AVAV ExitAEROVIRONMENT INC$0-2,569
-100.0%
-0.46%
SON ExitSONOCO PRODS CO$0-3,757
-100.0%
-0.46%
WING ExitWINGSTOP INC$0-1,686
-100.0%
-0.46%
FUL ExitFULLER H B CO$0-4,322
-100.0%
-0.46%
BP ExitBP PLCsponsored adr$0-11,015
-100.0%
-0.47%
BA ExitBOEING CO$0-1,060
-100.0%
-0.47%
ICFI ExitICF INTL INC$0-3,054
-100.0%
-0.47%
FDX ExitFEDEX CORP$0-882
-100.0%
-0.47%
CEO ExitCNOOC LIMITEDsponsored adr$0-2,501
-100.0%
-0.47%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-2,811
-100.0%
-0.47%
GHC ExitGRAHAM HLDGS CO$0-436
-100.0%
-0.48%
PNFP ExitPINNACLE FINL PARTNERS INC$0-3,637
-100.0%
-0.48%
WYNN ExitWYNN RESORTS LTD$0-2,082
-100.0%
-0.48%
VRNS ExitVARONIS SYS INC$0-1,450
-100.0%
-0.49%
TSCO ExitTRACTOR SUPPLY CO$0-1,683
-100.0%
-0.49%
NWN ExitNORTHWEST NAT HLDG CO$0-5,175
-100.0%
-0.49%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-5,858
-100.0%
-0.49%
UNF ExitUNIFIRST CORP MASS$0-1,130
-100.0%
-0.49%
WSO ExitWATSCO INC$0-1,074
-100.0%
-0.50%
BAP ExitCREDICORP LTD$0-1,481
-100.0%
-0.50%
EVR ExitEVERCORE INCclass a$0-2,222
-100.0%
-0.50%
AMZN ExitAMAZON COM INC$0-75
-100.0%
-0.50%
GRUB ExitGRUBHUB INC$0-3,304
-100.0%
-0.50%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-5,005
-100.0%
-0.51%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-1,774
-100.0%
-0.51%
JBGS ExitJBG SMITH PPTYS$0-7,945
-100.0%
-0.51%
FB ExitFACEBOOK INCcl a$0-909
-100.0%
-0.51%
BLUE ExitBLUEBIRD BIO INC$0-5,728
-100.0%
-0.51%
CTLT ExitCATALENT INC$0-2,417
-100.0%
-0.52%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-26,209
-100.0%
-0.52%
TJX ExitTJX COS INC NEW$0-3,777
-100.0%
-0.53%
F ExitFORD MTR CO DEL$0-29,424
-100.0%
-0.53%
HLNE ExitHAMILTON LANE INCcl a$0-3,321
-100.0%
-0.53%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-15,736
-100.0%
-0.53%
MGP ExitMGM GROWTH PPTYS LLC$0-8,305
-100.0%
-0.54%
FIS ExitFIDELITY NATL INFORMATION SV$0-1,841
-100.0%
-0.54%
CHD ExitCHURCH & DWIGHT INC$0-2,993
-100.0%
-0.54%
EXPE ExitEXPEDIA GROUP INC$0-1,971
-100.0%
-0.54%
VALE ExitVALE S Asponsored ads$0-15,693
-100.0%
-0.54%
WRB ExitBERKLEY W R CORP$0-4,036
-100.0%
-0.55%
NVR ExitNVR INC$0-66
-100.0%
-0.55%
WIX ExitWIX COM LTD$0-1,081
-100.0%
-0.56%
QRVO ExitQORVO INC$0-1,625
-100.0%
-0.56%
RLI ExitRLI CORP$0-2,607
-100.0%
-0.56%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-3,195
-100.0%
-0.56%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-4,237
-100.0%
-0.57%
REAL ExitTHE REALREAL INC$0-14,126
-100.0%
-0.57%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-3,193
-100.0%
-0.57%
LPLA ExitLPL FINL HLDGS INC$0-2,669
-100.0%
-0.57%
FFIV ExitF5 NETWORKS INC$0-1,583
-100.0%
-0.58%
WAT ExitWATERS CORP$0-1,129
-100.0%
-0.58%
INSP ExitINSPIRE MED SYS INC$0-1,502
-100.0%
-0.58%
KLIC ExitKULICKE & SOFFA INDS INC$0-8,941
-100.0%
-0.58%
VMW ExitVMWARE INC$0-2,024
-100.0%
-0.58%
CSOD ExitCORNERSTONE ONDEMAND INC$0-6,522
-100.0%
-0.59%
M ExitMACYS INC$0-25,949
-100.0%
-0.60%
SHOP ExitSHOPIFY INCcl a$0-259
-100.0%
-0.60%
IONS ExitIONIS PHARMACEUTICALS INC$0-5,206
-100.0%
-0.61%
STMP ExitSTAMPS COM INC$0-1,503
-100.0%
-0.61%
ARES ExitARES MANAGEMENT CORPORATION$0-6,283
-100.0%
-0.61%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-9,908
-100.0%
-0.61%
DIS ExitDISNEY WALT CO$0-1,645
-100.0%
-0.61%
DAR ExitDARLING INGREDIENTS INC$0-5,173
-100.0%
-0.61%
PRI ExitPRIMERICA INC$0-2,229
-100.0%
-0.62%
PINS ExitPINTEREST INCcl a$0-4,564
-100.0%
-0.62%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-7,458
-100.0%
-0.63%
ISRG ExitINTUITIVE SURGICAL INC$0-374
-100.0%
-0.63%
HUBB ExitHUBBELL INC$0-1,964
-100.0%
-0.64%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-5,961
-100.0%
-0.65%
CME ExitCME GROUP INC$0-1,732
-100.0%
-0.65%
ED ExitCONSOLIDATED EDISON INC$0-4,366
-100.0%
-0.65%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-3,773
-100.0%
-0.66%
SNOW ExitSNOWFLAKE INCcl a$0-1,146
-100.0%
-0.66%
INTU ExitINTUIT$0-861
-100.0%
-0.67%
TIF ExitTIFFANY & CO NEW$0-2,487
-100.0%
-0.67%
DHR ExitDANAHER CORPORATION$0-1,490
-100.0%
-0.68%
LULU ExitLULULEMON ATHLETICA INC$0-966
-100.0%
-0.69%
EQIX ExitEQUINIX INC$0-471
-100.0%
-0.69%
BILI ExitBILIBILI INCspons ads rep z$0-3,930
-100.0%
-0.70%
TRMB ExitTRIMBLE INC$0-5,054
-100.0%
-0.70%
OHI ExitOMEGA HEALTHCARE INVS INC$0-9,325
-100.0%
-0.70%
SNAP ExitSNAP INCcl a$0-6,784
-100.0%
-0.70%
SAP ExitSAP SEspon adr$0-2,613
-100.0%
-0.70%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-4,903
-100.0%
-0.72%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-5,774
-100.0%
-0.73%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-3,240
-100.0%
-0.73%
RNG ExitRINGCENTRAL INCcl a$0-951
-100.0%
-0.74%
BX ExitBLACKSTONE GROUP INC$0-5,606
-100.0%
-0.75%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-2,737
-100.0%
-0.75%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-1,732
-100.0%
-0.75%
NXPI ExitNXP SEMICONDUCTORS N V$0-2,296
-100.0%
-0.75%
RP ExitREALPAGE INC$0-4,226
-100.0%
-0.76%
WDAY ExitWORKDAY INCcl a$0-1,545
-100.0%
-0.76%
CYBR ExitCYBERARK SOFTWARE LTD$0-2,377
-100.0%
-0.79%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-354
-100.0%
-0.83%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-885
-100.0%
-0.85%
SGEN ExitSEATTLE GENETICS INC$0-2,418
-100.0%
-0.87%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-3,732
-100.0%
-0.88%
ANSS ExitANSYS INC$0-1,183
-100.0%
-0.89%
TWLO ExitTWILIO INCcl a$0-1,315
-100.0%
-0.92%
UBER ExitUBER TECHNOLOGIES INC$0-9,753
-100.0%
-1.02%
BURL ExitBURLINGTON STORES INC$0-1,923
-100.0%
-1.04%
OKTA ExitOKTA INCcl a$0-2,245
-100.0%
-1.18%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,673
-100.0%
-1.23%
PANW ExitPALO ALTO NETWORKS INC$0-1,854
-100.0%
-1.36%
LMT ExitLOCKHEED MARTIN CORP$0-1,986
-100.0%
-1.45%
SPLK ExitSPLUNK INC$0-4,333
-100.0%
-1.52%
GOOGL ExitALPHABET INCcap stk cl a$0-687
-100.0%
-2.48%
GOOG ExitALPHABET INCcap stk cl c$0-1,077
-100.0%
-3.89%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FACEBOOK INC3Q4 20203.1%
L3HARRIS TECHNOLOGIES INC3Q3 20203.2%
FISERV INC3Q2 20202.2%
DISNEY WALT CO3Q4 20202.3%
IONIS PHARMACEUTICALS INC3Q4 20201.6%
COSTAR GROUP INC3Q4 20201.5%
REALPAGE INC3Q4 20201.1%
FORD MTR CO DEL3Q4 20200.5%
MICROSOFT CORP2Q1 20204.4%
COMCAST CORP NEW2Q1 20202.7%

View XTX MARKETS LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-27
13F-NT2024-02-13
13F-NT2023-11-13
13F-NT2023-08-14
13F-NT2023-05-12
X-17A-52023-02-28
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-13

View XTX MARKETS LLC's complete filings history.

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