XTX MARKETS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Bernard Denis - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by XTX MARKETS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. XTX MARKETS LLC reported 192 stock holdings with total value $48.5M as of Q4 2020. Top holdings included GOOG, GOOGL, SPLK, LMT, and PANW. XTX Topco Ltd is reporting for XTX MARKETS LLC.
Holdings Value

XTX Topco Ltd is reporting for XTX MARKETS LLC:

Name Holdings Value Location File Number
XTX Topco Ltd $1.37B George Town, Cayman Islands 028-21218
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 04:06 PM
Q2 2024 13F-NT 8/12/2024, 05:21 PM
Q1 2024 13F-NT 5/13/2024, 10:47 AM
Q4 2023 13F-NT 2/13/2024, 03:01 PM
Q3 2023 0 13F-NT 11/13/2023, 03:56 PM
Q2 2023 0 13F-NT 8/14/2023, 03:07 PM
Q1 2023 0 13F-NT 5/12/2023, 04:08 PM
Q4 2022 0 13F-NT 2/14/2023, 12:47 PM
Q3 2022 0 13F-NT 11/14/2022, 01:19 PM
Q2 2022 0 13F-NT 8/15/2022, 12:28 PM
Q1 2022 0 13F-NT 5/13/2022, 02:38 PM
Q4 2021 0 13F-NT 2/11/2022, 02:45 PM
Q3 2021 0 13F-NT 11/12/2021, 01:53 PM
Q2 2021 0 13F-NT 8/12/2021, 05:39 PM
Q1 2021 0 13F-NT 5/14/2021, 12:41 PM
Q4 2020 192 $48.5M +$45.5M -$18.5M +$27M GOOG, GOOGL, SPLK, LMT, PANW 13F-HR 1/25/2021, 04:28 PM
Q3 2020 99 $20.8M +$19.1M -$27.7M -$8.55M LHX, KSU, MMC, UNP, VRTX 13F-HR 10/29/2020, 04:55 PM
Q2 2020 137 $29.5M +$27.8M -$28.8M -$1M CLX, APH, KR, POWI, CI 13F-HR 7/22/2020, 06:09 PM
Q1 2020 93 $30.5M +$28.7M -$12M +$16.7M META, DHR, TSLA, DIS, BRKB 13F-HR 4/17/2020, 05:48 PM
Q4 2019 73 $14.2M $0 $0 BABA, MSFT, LMT, TFC, IFF 13F-HR 2/13/2020, 03:46 PM