XTX MARKETS LLC current holdings: USA Stocks
XTX MARKETS LLC reported $0.04 billion in share positions in stocks (listed in the US), 136 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are GOOG, GOOGL, LMT.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 1,077; Value $1,887,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 687; Value $1,204,000.
- LMT: Country of operation United States; Class COM; Shares 1,986; Value $705,000.
- PANW: Country of operation United States; Class COM; Shares 1,854; Value $659,000.
Form 13F-HR as filed (SEC CIK 1715650): quarter ended 2020-12-31, filed 2021-01-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,077 | $1,887,000 | 4.65% | 2020-12-31 | 2021-01-25 | +285.11% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 687 | $1,204,000 | 2.97% | 2020-12-31 | 2021-01-25 | +289.04% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,986 | $705,000 | 1.74% | 2020-12-31 | 2021-01-25 | +44.29% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,854 | $659,000 | 1.63% | 2020-12-31 | 2021-01-25 | +555.77% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,673 | $597,000 | 1.47% | 2020-12-31 | 2021-01-25 | +57.89% |
| OKTA OKTA INC | United States | CL A | 2,245 | $571,000 | 1.41% | 2020-12-31 | 2021-01-25 | -19.42% |
| BURL BURLINGTON STORES INC | United States | COM | 1,923 | $503,000 | 1.24% | 2020-12-31 | 2021-01-25 | +3.25% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 9,753 | $497,000 | 1.23% | 2020-12-31 | 2021-01-25 | +36.00% |
| TWLO TWILIO INC | United States | CL A | 1,315 | $445,000 | 1.10% | 2020-12-31 | 2021-01-25 | -14.10% |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 3,732 | $425,000 | 1.05% | 2020-12-31 | 2021-01-25 | -3.12% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 885 | $412,000 | 1.02% | 2020-12-31 | 2021-01-25 | +45.91% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 354 | $403,000 | 0.99% | 2020-12-31 | 2021-01-25 | +34.89% | |
| CYBR CYBERARK SOFTWARE LTD | SHS | 2,377 | $384,000 | 0.95% | 2020-12-31 | 2021-01-25 | ||
| WDAY WORKDAY INC | United States | CL A | 1,545 | $370,000 | 0.91% | 2020-12-31 | 2021-01-25 | -21.05% |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 1,732 | $365,000 | 0.90% | 2020-12-31 | 2021-01-25 | +36.97% | |
| NXPI NXP SEMICONDUCTORS N V | COM | 2,296 | $365,000 | 0.90% | 2020-12-31 | 2021-01-25 | +48.71% | |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 2,737 | $364,000 | 0.90% | 2020-12-31 | 2021-01-25 | -4.50% | |
| BX BLACKSTONE GROUP INC | United States | COM CL A | 5,606 | $363,000 | 0.90% | 2020-12-31 | 2021-01-25 | +75.90% |
| RNG RINGCENTRAL INC | United States | CL A | 951 | $360,000 | 0.89% | 2020-12-31 | 2021-01-25 | -80.36% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 5,774 | $352,000 | 0.87% | 2020-12-31 | 2021-01-25 | +465.86% |
| SNAP SNAP INC | United States | CL A | 6,784 | $340,000 | 0.84% | 2020-12-31 | 2021-01-25 | — split 2022-05-24, ratio not on file |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 9,325 | $339,000 | 0.84% | 2020-12-31 | 2021-01-25 | +28.14% |
| TRMB TRIMBLE INC | United States | COM | 5,054 | $337,000 | 0.83% | 2020-12-31 | 2021-01-25 | -14.12% |
| EQIX EQUINIX INC | United States | COM | 471 | $336,000 | 0.83% | 2020-12-31 | 2021-01-25 | +42.16% |
| LULU LULULEMON ATHLETICA INC | COM | 966 | $336,000 | 0.83% | 2020-12-31 | 2021-01-25 | -72.17% | |
| DHR DANAHER CORPORATION | United States | COM | 1,490 | $331,000 | 0.82% | 2020-12-31 | 2021-01-25 | +14.82% |
| INTU INTUIT | United States | COM | 861 | $327,000 | 0.81% | 2020-12-31 | 2021-01-25 | -29.44% |
| SNOW SNOWFLAKE INC | United States | CL A | 1,146 | $322,000 | 0.79% | 2020-12-31 | 2021-01-25 | +17.38% |
| ED CONSOLIDATED EDISON INC | United States | COM | 4,366 | $316,000 | 0.78% | 2020-12-31 | 2021-01-25 | +42.98% |
| CME CME GROUP INC | United States | COM | 1,732 | $315,000 | 0.78% | 2020-12-31 | 2021-01-25 | +44.59% |
| ST SENSATA TECHNOLOGIES HLDG PL | SHS | 5,961 | $314,000 | 0.77% | 2020-12-31 | 2021-01-25 | -20.53% | |
| HUBB HUBBELL INC | United States | COM | 1,964 | $308,000 | 0.76% | 2020-12-31 | 2021-01-25 | +192.81% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 374 | $306,000 | 0.75% | 2020-12-31 | 2021-01-25 | +51.15% |
| NNN NATIONAL RETAIL PROPERTIES I | United States | COM | 7,458 | $305,000 | 0.75% | 2020-12-31 | 2021-01-25 | +1.03% |
| PINS PINTEREST INC | United States | CL A | 4,564 | $301,000 | 0.74% | 2020-12-31 | 2021-01-25 | -71.87% |
| PRI PRIMERICA INC | United States | COM | 2,229 | $299,000 | 0.74% | 2020-12-31 | 2021-01-25 | +105.99% |
| DAR DARLING INGREDIENTS INC | United States | COM | 5,173 | $298,000 | 0.74% | 2020-12-31 | 2021-01-25 | +4.58% |
| DIS DISNEY WALT CO | United States | COM | 1,645 | $298,000 | 0.74% | 2020-12-31 | 2021-01-25 | -41.82% |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 9,908 | $297,000 | 0.73% | 2020-12-31 | 2021-01-25 | +2.27% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 6,283 | $296,000 | 0.73% | 2020-12-31 | 2021-01-25 | +152.86% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 5,206 | $294,000 | 0.73% | 2020-12-31 | 2021-01-25 | -18.84% |
| SHOP SHOPIFY INC | CL A | 259 | $293,000 | 0.72% | 2020-12-31 | 2021-01-25 | +30.97% | |
| M MACYS INC | United States | COM | 25,949 | $292,000 | 0.72% | 2020-12-31 | 2021-01-25 | +106.84% |
| KLIC KULICKE & SOFFA INDS INC | COM | 8,941 | $284,000 | 0.70% | 2020-12-31 | 2021-01-25 | +194.62% | |
| INSP INSPIRE MED SYS INC | United States | COM | 1,502 | $283,000 | 0.70% | 2020-12-31 | 2021-01-25 | -61.09% |
| FFIV F5 NETWORKS INC | United States | COM | 1,583 | $279,000 | 0.69% | 2020-12-31 | 2021-01-25 | +148.99% |
| WAT WATERS CORP | United States | COM | 1,129 | $279,000 | 0.69% | 2020-12-31 | 2021-01-25 | +79.15% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 3,193 | $278,000 | 0.69% | 2020-12-31 | 2021-01-25 | -20.04% |
| LPLA LPL FINL HLDGS INC | United States | COM | 2,669 | $278,000 | 0.69% | 2020-12-31 | 2021-01-25 | +195.58% |
| REAL THE REALREAL INC | United States | COM | 14,126 | $276,000 | 0.68% | 2020-12-31 | 2021-01-25 | -55.02% |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 4,237 | $275,000 | 0.68% | 2020-12-31 | 2021-01-25 | -74.37% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 3,195 | $274,000 | 0.68% | 2020-12-31 | 2021-01-25 | -47.57% |
| RLI RLI CORP | United States | COM | 2,607 | $272,000 | 0.67% | 2020-12-31 | 2021-01-25 | +8.45% |
| WIX WIX COM LTD | SHS | 1,081 | $270,000 | 0.67% | 2020-12-31 | 2021-01-25 | -71.64% | |
| QRVO QORVO INC | United States | COM | 1,625 | $270,000 | 0.67% | 2020-12-31 | 2021-01-25 | -29.78% |
| NVR NVR INC | United States | COM | 66 | $269,000 | 0.66% | 2020-12-31 | 2021-01-25 | +52.81% |
| WRB BERKLEY W R CORP | United States | COM | 4,036 | $268,000 | 0.66% | 2020-12-31 | 2021-01-25 | +131.10% |
| CHD CHURCH & DWIGHT INC | United States | COM | 2,993 | $261,000 | 0.64% | 2020-12-31 | 2021-01-25 | +8.85% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 1,971 | $261,000 | 0.64% | 2020-12-31 | 2021-01-25 | +101.16% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 1,841 | $260,000 | 0.64% | 2020-12-31 | 2021-01-25 | -76.42% |
| F FORD MTR CO DEL | United States | COM | 29,424 | $259,000 | 0.64% | 2020-12-31 | 2021-01-25 | +39.93% |
| HLNE HAMILTON LANE INC | United States | CL A | 3,321 | $259,000 | 0.64% | 2020-12-31 | 2021-01-25 | +10.02% |
| TJX TJX COS INC NEW | United States | COM | 3,777 | $258,000 | 0.64% | 2020-12-31 | 2021-01-25 | +95.93% |
| META FACEBOOK INC | United States | CL A | 909 | $248,000 | 0.61% | 2020-12-31 | 2021-01-25 | +170.46% |
| JBGS JBG SMITH PPTYS | United States | COM | 7,945 | $248,000 | 0.61% | 2020-12-31 | 2021-01-25 | -67.70% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 1,774 | $246,000 | 0.61% | 2020-12-31 | 2021-01-25 | — split 2025-12-29, ratio not on file |
| AMZN AMAZON COM INC | United States | COM | 75 | $244,000 | 0.60% | 2020-12-31 | 2021-01-25 | +51.47% |
| EVR EVERCORE INC | United States | CLASS A | 2,222 | $244,000 | 0.60% | 2020-12-31 | 2021-01-25 | +135.74% |
| BAP CREDICORP LTD | COM | 1,481 | $243,000 | 0.60% | 2020-12-31 | 2021-01-25 | +134.14% | |
| WSO WATSCO INC | United States | COM | 1,074 | $243,000 | 0.60% | 2020-12-31 | 2021-01-25 | +32.77% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 5,858 | $239,000 | 0.59% | 2020-12-31 | 2021-01-25 | +40.97% |
| UNF UNIFIRST CORP MASS | United States | COM | 1,130 | $239,000 | 0.59% | 2020-12-31 | 2021-01-25 | +20.24% |
| NWN NORTHWEST NAT HLDG CO | United States | COM | 5,175 | $238,000 | 0.59% | 2020-12-31 | 2021-01-25 | +2.24% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 1,683 | $237,000 | 0.58% | 2020-12-31 | 2021-01-25 | +12.07% |
| VRNS VARONIS SYS INC | United States | COM | 1,450 | $237,000 | 0.58% | 2020-12-31 | 2021-01-25 | — split 2025-10-29, ratio not on file |
| WYNN WYNN RESORTS LTD | United States | COM | 2,082 | $235,000 | 0.58% | 2020-12-31 | 2021-01-25 | -30.67% |
| GHC GRAHAM HLDGS CO | United States | COM CL B | 436 | $233,000 | 0.57% | 2020-12-31 | 2021-01-25 | +111.45% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 2,811 | $230,000 | 0.57% | 2020-12-31 | 2021-01-25 | +6.13% |
| FDX FEDEX CORP | United States | COM | 882 | $229,000 | 0.56% | 2020-12-31 | 2021-01-25 | +37.41% |
| BA BOEING CO | United States | COM | 1,060 | $227,000 | 0.56% | 2020-12-31 | 2021-01-25 | -12.32% |
| ICFI ICF INTL INC | United States | COM | 3,054 | $227,000 | 0.56% | 2020-12-31 | 2021-01-25 | +11.83% |
| FUL FULLER H B CO | United States | COM | 4,322 | $224,000 | 0.55% | 2020-12-31 | 2021-01-25 | -4.39% |
| AVAV AEROVIRONMENT INC | United States | COM | 2,569 | $223,000 | 0.55% | 2020-12-31 | 2021-01-25 | +64.83% |
| WING WINGSTOP INC | United States | COM | 1,686 | $223,000 | 0.55% | 2020-12-31 | 2021-01-25 | -18.05% |
| SON SONOCO PRODS CO | United States | COM | 3,757 | $223,000 | 0.55% | 2020-12-31 | 2021-01-25 | -16.27% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,014 | $222,000 | 0.55% | 2020-12-31 | 2021-01-25 | -48.52% |
| SEE SEALED AIR CORP NEW | COM | 4,852 | $222,000 | 0.55% | 2020-12-31 | 2021-01-25 | ||
| PTCT PTC THERAPEUTICS INC | United States | COM | 3,620 | $221,000 | 0.55% | 2020-12-31 | 2021-01-25 | +6.44% |
| ALC ALCON AG | ORD SHS | 3,341 | $220,000 | 0.54% | 2020-12-31 | 2021-01-25 | -0.82% | |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 2,313 | $219,000 | 0.54% | 2020-12-31 | 2021-01-25 | +35.47% |
| BC BRUNSWICK CORP | United States | COM | 2,852 | $217,000 | 0.54% | 2020-12-31 | 2021-01-25 | -14.70% |
| ROST ROSS STORES INC | United States | COM | 1,768 | $217,000 | 0.54% | 2020-12-31 | 2021-01-25 | +90.86% |
| GGG GRACO INC | United States | COM | 2,980 | $216,000 | 0.53% | 2020-12-31 | 2021-01-25 | +7.95% |
| AEM AGNICO EAGLE MINES LTD | COM | 3,028 | $214,000 | 0.53% | 2020-12-31 | 2021-01-25 | +163.55% | |
| CSGP COSTAR GROUP INC | United States | COM | 232 | $214,000 | 0.53% | 2020-12-31 | 2021-01-25 | -70.84% |
| TDG TRANSDIGM GROUP INC | United States | COM | 346 | $214,000 | 0.53% | 2020-12-31 | 2021-01-25 | +77.72% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 3,569 | $214,000 | 0.53% | 2020-12-31 | 2021-01-25 | — split 2023-03-13, ratio not on file |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 3,535 | $212,000 | 0.52% | 2020-12-31 | 2021-01-25 | +345.26% |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 22,754 | $212,000 | 0.52% | 2020-12-31 | 2021-01-25 | -56.76% |
| IDA IDACORP INC | United States | COM | 2,200 | $211,000 | 0.52% | 2020-12-31 | 2021-01-25 | +36.54% |
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