13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 649 holding rows worth $297,711,000.
- Accession
- 0001828301-21-000003
- Filer
- CIK 1828301
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 649 entries on the cover page, a total value of $297,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,711,000 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 Ltd028-21219
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- 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 |
|---|---|---|---|---|---|---|
| ON24 INC | 68339B104 | COM | 10,235 | $204,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,159 | $203,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,410 | $203,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,118 | $203,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,930 | $202,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,855 | $202,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,558 | $201,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,825 | $201,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 511 | $201,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,824 | $201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,652 | $200,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,566 | $200,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,122 | $199,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 30,622 | $196,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,519 | $195,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 95,248 | $195,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 23,871 | $195,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,837 | $192,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,593 | $190,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 14,299 | $188,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,034 | $183,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,591 | $181,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,295 | $180,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,134 | $179,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,723 | $173,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,191 | $172,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,673 | $171,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,563 | $171,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,954 | $169,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 32,650 | $169,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 18,434 | $168,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,761 | $167,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,782 | $165,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,215 | $160,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 20,736 | $157,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,541 | $155,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 28,214 | $150,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,642 | $148,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 13,562 | $144,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,288 | $141,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 15,418 | $134,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,046 | $131,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,682 | $128,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 21,664 | $128,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,939 | $127,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,233 | $126,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 16,599 | $124,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,516 | $121,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,706 | $112,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,238 | $111,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 57,573 | $111,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 16,716 | $110,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 14,962 | $110,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,797 | $110,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,299 | $109,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,888 | $107,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,586 | $106,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,532 | $103,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,869 | $102,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,224 | $101,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,453 | $101,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,300 | $100,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,460 | $99,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,509 | $99,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 24,690 | $98,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 40,485 | $98,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 11,815 | $97,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,272 | $95,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 17,734 | $94,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 28,392 | $93,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 42,678 | $93,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,618 | $92,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,824 | $92,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,690 | $90,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 14,333 | $86,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,285 | $85,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,740 | $83,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 25,983 | $82,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,190 | $80,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 26,951 | $78,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 47,937 | $75,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,652 | $74,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 32,970 | $74,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,917 | $72,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 13,290 | $67,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,373 | $66,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,898 | $65,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,328 | $65,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,199 | $65,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 30,847 | $64,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 11,941 | $63,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 11,116 | $63,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 18,231 | $62,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 22,429 | $62,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,892 | $59,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 34,498 | $58,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 34,538 | $55,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,571 | $53,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,308 | $52,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,676 | $52,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 13,659 | $52,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,333 | $51,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,787 | $51,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,604 | $50,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 17,217 | $50,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,910 | $49,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 41,324 | $49,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 23,090 | $48,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 18,002 | $46,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,537 | $44,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 20,083 | $43,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,528 | $42,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 41,599 | $42,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 18,670 | $42,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 13,289 | $41,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,340 | $40,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,057 | $38,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,094 | $37,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 10,453 | $37,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 19,600 | $37,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,800 | $36,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,941 | $35,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 11,215 | $35,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 23,708 | $33,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,918 | $33,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 13,905 | $33,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 12,460 | $33,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,446 | $33,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,383 | $32,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 28,762 | $31,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 13,867 | $31,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 20,523 | $27,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,514 | $27,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,968 | $27,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 15,044 | $25,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,144 | $22,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 37,104 | $21,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 19,799 | $21,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 10,059 | $21,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,709 | $20,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 11,908 | $20,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,114 | $19,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 17,338 | $19,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 21,443 | $19,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 15,882 | $18,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 14,139 | $14,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,217 | $13,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,990 | $4,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 18,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-21-000003 | this filing | 2021-11-12 | acceptance time not in the bulk data set |