XTX MARKETS LLC current holdings: Foreign ADRs
XTX MARKETS LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are CNOOC LIMITED, CREDIT SUISSE GROUP, MICRO FOCUS INTL PLC.
- CNOOC LIMITED: Country of operation —; Class SPONSORED ADR; Shares 2,501; Value $229,000.
- CREDIT SUISSE GROUP: Country of operation —; Class SPONSORED ADR; Shares 14,063; Value $180,000.
- MICRO FOCUS INTL PLC: Country of operation —; Class SPON ADR NEW; Shares 10,749; Value $61,000.
- NATWEST GROUP PLC: Country of operation —; Class SPONS ADR 2 ORD; Shares 12,935; Value $58,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CNOOC LIMITED CUSIP 126132109 | SPONSORED ADR | 2,501 | $229,000 | 2020-12-31 | 2021-01-25 | |
| CREDIT SUISSE GROUP CUSIP 225401108 | SPONSORED ADR | 14,063 | $180,000 | 2020-12-31 | 2021-01-25 | |
| MICRO FOCUS INTL PLC CUSIP 594837403 | SPON ADR NEW | 10,749 | $61,000 | 2020-12-31 | 2021-01-25 | |
| NATWEST GROUP PLC CUSIP 639057108 | SPONS ADR 2 ORD | 12,935 | $58,000 | 2020-12-31 | 2021-01-25 |
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