0001715650-20-000001.txt : 20200213 0001715650-20-000001.hdr.sgml : 20200213 20200213154658 ACCESSION NUMBER: 0001715650-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XTX MARKETS LLC CENTRAL INDEX KEY: 0001715650 IRS NUMBER: 812885958 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19979 FILM NUMBER: 20610145 BUSINESS ADDRESS: STREET 1: 40TH FLOOR, 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 917-932-0766 MAIL ADDRESS: STREET 1: 40TH FLOOR, 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001715650 XXXXXXXX 12-31-2019 12-31-2019 XTX MARKETS LLC

40TH FLOOR, 10 HUDSON YARDS NEW YORK NY 10001

13F HOLDINGS REPORT 028-19979 N Bernard Denis 442031983300 Bernard H. Denis III London X0 02-13-2020 1 73 14191 false 1 0001747035 XTX Holdings Ltd INFORMATION TABLE 2 InformationTableOutput.xml NABORS INDUSTRIES LTDSHSG6359F10372 25004 SH DFND1 25004 0 0 CERAGON NETWORKS LTDORDM2201310232 15348 SH DFND1 15348 0 0 FOAMIX PHARMACEUTICALS LTDSHSM4613510542 12702 SH DFND1 12702 0 0 ACELRX PHARMACEUTICALS INCCOM00444T10027 12925 SH DFND1 12925 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102753 3552 SH DFND1 3552 0 0 ALPHABET INCCAP STK CL A02079K305250 187 SH DFND1 187 0 0 AMEREN CORPCOM023608102338 4400 SH DFND1 4400 0 0 AMERICAN TOWER CORP NEWCOM03027X100247 1074 SH DFND1 1074 0 0 ANTERO RES CORPCOM03674X10685 29827 SH DFND1 29827 0 0 ANWORTH MORTGAGE ASSET CPCOM03734710155 15489 SH DFND1 15489 0 0 ATLANTIC PWR CORPCOM NEW04878Q86328 12036 SH DFND1 12036 0 0 BIOGEN INCCOM09062X103222 748 SH DFND1 748 0 0 BLACKROCK CAPITAL INVESTMENTCOM09253310877 15474 SH DFND1 15474 0 0 BLACKSTONE MTG TR INCCOM CL A09257W100217 5820 SH DFND1 5820 0 0 CMS ENERGY CORPCOM125896100222 3532 SH DFND1 3532 0 0 CAMDEN PPTY TRSH BEN INT133131102319 3007 SH DFND1 3007 0 0 CENTENNIAL RESOURCE DEV INCCL A15136A10256 12135 SH DFND1 12135 0 0 CHARTER COMMUNICATIONS INC NCL A16119P108208 429 SH DFND1 429 0 0 CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10670 24578 SH DFND1 24578 0 0 COMCAST CORP NEWCL A20030N101381 8481 SH DFND1 8481 0 0 CONSOLIDATED EDISON INCCOM209115104376 4156 SH DFND1 4156 0 0 COSTAR GROUP INCCOM22160N109209 349 SH DFND1 349 0 0 CUMMINS INCCOM231021106248 1383 SH DFND1 1383 0 0 DISNEY WALT COCOM DISNEY254687106227 1567 SH DFND1 1567 0 0 DOUGLAS EMMETT INCCOM25960P109206 4689 SH DFND1 4689 0 0 DRIVE SHACK INCCOM26207710039 10681 SH DFND1 10681 0 0 ECOLAB INCCOM278865100224 1162 SH DFND1 1162 0 0 ESSEX PPTY TR INCCOM297178105271 900 SH DFND1 900 0 0 EVERSOURCE ENERGYCOM30040W108295 3472 SH DFND1 3472 0 0 EXTRACTION OIL AND GAS INCCOM30227M10563 29627 SH DFND1 29627 0 0 FACEBOOK INCCL A30303M102309 1505 SH DFND1 1505 0 0 FACTSET RESH SYS INCCOM303075105228 851 SH DFND1 851 0 0 FISERV INCCOM337738108306 2646 SH DFND1 2646 0 0 GOPRO INCCL A38268T10369 15807 SH DFND1 15807 0 0 GRACO INCCOM384109104232 4459 SH DFND1 4459 0 0 HOPE BANCORP INCCOM43940T109149 10000 SH DFND1 10000 0 0 HOST HOTELS & RESORTS INCCOM44107P104198 10692 SH DFND1 10692 0 0 IDACORP INCCOM451107106216 2025 SH DFND1 2025 0 0 INTERNATIONAL FLAVORS&FRAGRACOM459506101400 3104 SH DFND1 3104 0 0 KEYCORP NEWCOM493267108303 14984 SH DFND1 14984 0 0 KIMBERLY CLARK CORPCOM494368103250 1814 SH DFND1 1814 0 0 LAREDO PETROLEUM INCCOM51680610686 30112 SH DFND1 30112 0 0 LOCKHEED MARTIN CORPCOM539830109421 1080 SH DFND1 1080 0 0 MFA FINL INCCOM55272X102124 16237 SH DFND1 16237 0 0 MCDONALDS CORPCOM580135101342 1729 SH DFND1 1729 0 0 MCEWEN MNG INCCOM58039P10717 13655 SH DFND1 13655 0 0 MICROSOFT CORPCOM594918104631 3999 SH DFND1 3999 0 0 MONDELEZ INTL INCCL A609207105224 4061 SH DFND1 4061 0 0 MOODYS CORPCOM615369105240 1012 SH DFND1 1012 0 0 NORDSON CORPCOM655663102233 1429 SH DFND1 1429 0 0 NORTHERN OIL & GAS INC NEVCOM66553110989 38178 SH DFND1 38178 0 0 NVIDIA CORPCOM67066G104357 1519 SH DFND1 1519 0 0 OCWEN FINL CORPCOM NEW67574630917 12282 SH DFND1 12282 0 0 PDL BIOPHARMA INCCOM69329Y10470 21655 SH DFND1 21655 0 0 PROLOGIS INCCOM74340W103257 2880 SH DFND1 2880 0 0 PROSPERITY BANCSHARES INCCOM743606105207 2883 SH DFND1 2883 0 0 QURATE RETAIL INCCOM SER A74915M100103 12159 SH DFND1 12159 0 0 REGIONS FINL CORP NEWCOM7591EP100236 13782 SH DFND1 13782 0 0 RIGEL PHARMACEUTICALS INCCOM NEW76655960332 14956 SH DFND1 14956 0 0 SL GREEN RLTY CORPCOM78440X101228 2481 SH DFND1 2481 0 0 SOUTHERN COCOM842587107279 4384 SH DFND1 4384 0 0 SOUTHWESTERN ENERGY COCOM845467109125 51490 SH DFND1 51490 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102262 808 SH DFND1 808 0 0 3M COCOM88579Y101211 1196 SH DFND1 1196 0 0 TRUIST FINL CORPCOM89832Q109406 7201 SH DFND1 7201 0 0 VEREIT INCCOM92339V10099 10748 SH DFND1 10748 0 0 VUZIX CORPCOM NEW92921W30024 11805 SH DFND1 11805 0 0 WASHINGTON PRIME GROUP NEWCOM93964W10836 10015 SH DFND1 10015 0 0 WHITING PETE CORP NEWCOM NEW96638740976 10382 SH DFND1 10382 0 0 WISDOMTREE INVTS INCCOM97717P10476 15685 SH DFND1 15685 0 0 YAMANA GOLD INCCOM98462Y10047 11844 SH DFND1 11844 0 0 ZOSANO PHARMA CORPCOM NEW98979H20217 10941 SH DFND1 10941 0 0 ZYNGA INCCL A98986T108100 16335 SH DFND1 16335 0 0