0001715650-21-000001.txt : 20210125 0001715650-21-000001.hdr.sgml : 20210125 20210125162821 ACCESSION NUMBER: 0001715650-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 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: 21549916 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 12-31-2020 12-31-2020 XTX MARKETS LLC
40TH FLOOR, 10 HUDSON YARDS NEW YORK NY 10001
13F HOLDINGS REPORT 028-19979 N
Bernard Denis Chief Compliance Officer 442031983300 Bernard H. Denis III London X0 01-25-2021 1 192 48516 false 1 0001747035 XTX Holdings Ltd
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AMAZON COM INCCOM023135106244 75 SH DFND1 75 0 0 AMERICAN HOMES 4 RENTCL A02665T306297 9908 SH DFND1 9908 0 0 AMYRIS INCCOM NEW03236M20089 14338 SH DFND1 14338 0 0 ANSYS INCCOM03662Q105430 1183 SH DFND1 1183 0 0 APPLE HOSPITALITY REIT INCCOM NEW03784Y200139 10803 SH DFND1 10803 0 0 ARES MANAGEMENT CORPORATIONCL A COM STK03990B101296 6283 SH DFND1 6283 0 0 BP PLCSPONSORED ADR055622104226 11015 SH DFND1 11015 0 0 BARCLAYS PLCADR06738E204137 17147 SH DFND1 17147 0 0 BERKLEY W R CORPCOM084423102268 4036 SH DFND1 4036 0 0 BILIBILI INCSPONS ADS REP Z090040106337 3930 SH DFND1 3930 0 0 BLACK KNIGHT INCCOM09215C105201 2273 SH DFND1 2273 0 0 BLACKSTONE GROUP INCCOM CL A09260D107363 5606 SH DFND1 5606 0 0 BLUEBIRD BIO INCCOM09609G100248 5728 SH DFND1 5728 0 0 BOEING COCOM097023105227 1060 SH DFND1 1060 0 0 BOOZ ALLEN HAMILTON HLDG CORCL A099502106278 3193 SH DFND1 3193 0 0 BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104205 4974 SH DFND1 4974 0 0 BRUNSWICK CORPCOM117043109217 2852 SH DFND1 2852 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ASPONSORED ADS88031M109173 10842 SH DFND1 10842 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209253 26209 SH DFND1 26209 0 0 THE REALREAL INCCOM88339P101276 14126 SH DFND1 14126 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102412 885 SH DFND1 885 0 0 TIFFANY & CO NEWCOM886547108327 2487 SH DFND1 2487 0 0 TRACTOR SUPPLY COCOM892356106237 1683 SH DFND1 1683 0 0 TRANSDIGM GROUP INCCOM893641100214 346 SH DFND1 346 0 0 TRIMBLE INCCOM896239100337 5054 SH DFND1 5054 0 0 TWILIO INCCL A90138F102445 1315 SH DFND1 1315 0 0 UBER TECHNOLOGIES INCCOM90353T100497 9753 SH DFND1 9753 0 0 ULTRAGENYX PHARMACEUTICAL INCOM90400D108246 1774 SH DFND1 1774 0 0 UNIFIRST CORP MASSCOM904708104239 1130 SH DFND1 1130 0 0 UNITI GROUP INCCOM91325V108161 13716 SH DFND1 13716 0 0 VTV THERAPEUTICS INCCL A91838510527 14685 SH DFND1 14685 0 0 VALE S ASPONSORED ADS91912E105263 15693 SH DFND1 15693 0 0 VARONIS SYS INCCOM922280102237 1450 SH DFND1 1450 0 0 VIRTUSA CORPCOM92827P102211 4120 SH DFND1 4120 0 0 VMWARE INCCL A COM928563402284 2024 SH DFND1 2024 0 0 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308259 15736 SH DFND1 15736 0 0 VOYAGER THERAPEUTICS INCCOM92915B10676 10578 SH DFND1 10578 0 0 WATERS CORPCOM941848103279 1129 SH DFND1 1129 0 0 WATSCO INCCOM942622200243 1074 SH DFND1 1074 0 0 WESTERN ALLIANCE BANCORPCOM957638109214 3569 SH DFND1 3569 0 0 WINGSTOP INCCOM974155103223 1686 SH DFND1 1686 0 0 WORKDAY INCCL A98138H101370 1545 SH DFND1 1545 0 0 WYNN RESORTS LTDCOM983134107235 2082 SH DFND1 2082 0 0