13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,019 holding rows worth $1,383,146,140.
- Accession
- 0001828301-24-000019
- Filer
- CIK 1828301
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,019 entries on the cover page, a total value of $1,383,146,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,383,146,140 with VALUE read as dollars as filed, 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
- included managerXTX Capital Ltd028-22623
- included managerXTX EXECUTION SERVICES LLC028-23780
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 |
|---|---|---|---|---|---|---|
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 11,449 | $2,089 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 10,874 | $1,957 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 858,922 | $1,890 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 15,803 | $1,817 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 11,245 | $1,742 | dollars as filed | |
| CONNS INC | 208242107 | COM | 78,158 | $1,337 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 33,104 | $1,291 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 10,446 | $1,149 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 45,878 | $899 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 21,589 | $864 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 21,621 | $778 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 24,939 | $599 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 16,087 | $531 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 126,623 | $342 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,237 | $333 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 11,054 | $239 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 658,079 | $197 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 10,725 | $59 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,059 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-24-000019 | this filing | 2024-11-14 | acceptance time not in the bulk data set |