| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2020 | 192 | 48,516 | 13F-HR | 1/25/2021 | 000171565021000001 | XTX MARKETS LLC |
| Q3 2020 | 99 | 20,813 | 13F-HR | 10/29/2020 | 000171565020000011 | XTX MARKETS LLC |
| Q2 2020 | 137 | 29,531 | 13F-HR | 7/23/2020 | 000171565020000008 | XTX MARKETS LLC |
| Q1 2020 | 93 | 30,526 | 13F-HR | 4/20/2020 | 000171565020000005 | XTX MARKETS LLC |
| Q4 2019 | 73 | 14,191 | 13F-HR | 2/13/2020 | 000171565020000001 | XTX MARKETS LLC |