13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 659 holding rows worth $205,838,000.
- Accession
- 0001828301-21-000001
- Filer
- CIK 1828301
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 659 entries on the cover page, a total value of $205,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,838,000 with VALUE read as thousands by filing date, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd
- included managerXTX Holdings Ltd
- included managerXTX Holdings LLC
- included managerXTX MARKETS LLC028-19979
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 2,365 | $201,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,734 | $200,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,837 | $200,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,505 | $200,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,250 | $197,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,676 | $195,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 39,099 | $195,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,082 | $194,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,872 | $192,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,826 | $186,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,798 | $185,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,148 | $183,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,316 | $183,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 31,408 | $181,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 41,253 | $180,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,541 | $180,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,173 | $179,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,259 | $178,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,376 | $177,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,045 | $177,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,790 | $174,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,020 | $169,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,225 | $168,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,434 | $167,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,523 | $162,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,669 | $157,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,621 | $155,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,698 | $153,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,584 | $152,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 30,110 | $150,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,112 | $149,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,227 | $148,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,113 | $146,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,119 | $145,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,343 | $144,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,298 | $143,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,751 | $142,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,309 | $138,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,301 | $138,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,206 | $136,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,676 | $135,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,142 | $133,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,204 | $133,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,936 | $132,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,941 | $131,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,986 | $129,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 46,534 | $127,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,217 | $122,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,052 | $121,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 47,293 | $121,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 52,798 | $120,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,498 | $119,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 16,802 | $118,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 17,072 | $113,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,723 | $113,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,589 | $112,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 15,292 | $112,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,425 | $109,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 44,394 | $107,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,486 | $106,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,237 | $106,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 12,484 | $103,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,207 | $101,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 40,322 | $100,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,913 | $99,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,318 | $99,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,704 | $98,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 14,070 | $97,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,593 | $97,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,067 | $97,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,165 | $96,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 49,321 | $96,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 22,227 | $96,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 11,576 | $94,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 17,031 | $94,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,633 | $93,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,081 | $92,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,377 | $88,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,463 | $86,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 11,169 | $84,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,237 | $83,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,276 | $83,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,165 | $83,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,455 | $81,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 17,655 | $81,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,237 | $80,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,625 | $79,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,794 | $79,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 18,244 | $78,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 14,032 | $78,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,399 | $77,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,766 | $76,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 40,344 | $74,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,314 | $73,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,116 | $72,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,672 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,519 | $70,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 50,663 | $70,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,405 | $69,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,158 | $69,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,898 | $69,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 38,347 | $69,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,097 | $67,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,982 | $66,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 44,260 | $66,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 12,036 | $65,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAB9 | DEBT 3.000% 2/0 | 14,900 | $64,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,506 | $62,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 19,212 | $62,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 19,826 | $62,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 12,095 | $61,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 11,697 | $59,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,970 | $57,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,772 | $56,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 36,007 | $55,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 31,548 | $54,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 16,507 | $54,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,549 | $53,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 15,224 | $53,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,450 | $53,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,582 | $53,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,640 | $51,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,753 | $51,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,785 | $49,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 10,596 | $48,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,446 | $46,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,652 | $45,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 29,929 | $45,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 11,559 | $44,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 15,033 | $44,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 17,446 | $44,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,488 | $43,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20,392 | $43,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,817 | $42,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 10,111 | $42,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 16,189 | $41,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,108 | $41,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,151 | $37,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 11,839 | $37,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 13,365 | $37,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 21,141 | $35,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 19,201 | $34,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 14,215 | $34,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 15,071 | $32,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 12,782 | $32,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 12,407 | $32,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 11,153 | $31,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,368 | $30,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,399 | $29,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 10,868 | $28,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 11,205 | $28,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 10,081 | $26,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 12,888 | $25,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 12,726 | $23,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 17,911 | $23,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 11,531 | $19,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 14,575 | $19,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 12,894 | $18,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,765 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-21-000001 | this filing | 2021-05-14 | acceptance time not in the bulk data set |