XTX MARKETS LLC

Q1 2021 13F Notice

Signature - Title
Bernard Denis - Chief Compliance Officer
Location
New York
Holdings as of
March 31, 2021
Num holdings
0
Date filed
5/14/2021, 12:41 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Jan 25, 2021

XTX MARKETS LLC didn't report any stock holdings as of Q1 2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bernard Denis Chief Compliance Officer London, United Kingdom 5/14/2021

Please note that, based on certain changes in corporate structure, the Form 13F-HR is being filed by our parent entity, XTX Topco Limited, and includes the positions in 13(f) securities of other subsidiary entities. Subsidiary entities that exercise investment discretion of over $100 million in 13(f) securities are identified as Other Included Managers on the Form 13F-HR filed by XTX Topco Limited, and each will submit their own Form 13F-NT.

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