News + Filings Holdings
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XTX MARKETS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -3,918 | 0 | -665,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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KANSAS CITY SOUTHERN
| KSU | Common | 0 | -2,946 | 0 | -533,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -3,895 | 0 | -447,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -2,196 | 0 | -432,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 0 | -1,572 | 0 | -428,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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QUALYS, INC.
| QLYS | Common | 0 | -4,238 | 0 | -415,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 0 | -1,880 | 0 | -363,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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M&T BANK CORP
| MTB | Common | 0 | -3,887 | 0 | -358,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Reynolds Consumer Products Inc.
| REYN | Common | 0 | -11,257 | 0 | -345,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 0 | -833 | 0 | -329,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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MASIMO CORP
| MASI | Common | 0 | -1,393 | 0 | -329,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -1,920 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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ELI LILLY & Co
| LLY | Common | 0 | -2,161 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 0 | -5,053 | 0 | -310,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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ADOBE INC.
| ADBE | Common | 0 | -625 | 0 | -307,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Q2 Holdings, Inc.
| QTWO | Common | 0 | -3,032 | 0 | -277,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Penumbra Inc
| PEN | Common | 0 | -1,411 | 0 | -274,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Guidewire Software, Inc.
| GWRE | COM | 0 | -2,576 | 0 | -269,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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RESMED INC
| RMD | Common | 0 | -1,556 | 0 | -267,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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CoreSite Realty Corp
| COR | COM | 0 | -2,226 | 0 | -265,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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SUNPOWER CORP
| SPWR | Common | 0 | -21,050 | 0 | -263,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -1,762 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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CARMAX INC
| KMX | Common | 0 | -2,838 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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NISOURCE INC.
| NI | Common | 0 | -11,701 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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MERCURY GENERAL CORP
| MCY | Common | 0 | -6,174 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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WHITE MOUNTAINS INSURANCE GROUP LTD
| WTM | Common | 0 | -327 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Liberty Media Corp
| LSXMA | Common | 0 | -7,675 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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CMS ENERGY CORP
| CMS | Common | 0 | -4,136 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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NUVASIVE INC
| NUVA | Common | 0 | -5,216 | 0 | -253,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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MICROSTRATEGY Inc
| MSTR | Cl A | 0 | -1,669 | 0 | -251,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -783 | 0 | -247,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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CAL-MAINE FOODS INC
| CALM | Common | 0 | -6,364 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Datadog, Inc.
| DDOG | Common | 0 | -2,359 | 0 | -241,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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PROOFPOINT INC
| PFPT | COM | 0 | -2,263 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Strategic Education, Inc.
| STRA | COM | 0 | -2,586 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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