XTX Topco Ltd

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Bernard Denis - Chief Compliance Officer
Location
George Town, Cayman Islands
Holdings as of
September 30, 2022
Value $
$404M
Num holdings
1,063
Date filed
11/14/2022, 02:12 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bernard Denis Chief Compliance Officer London, United Kingdom 11/14/2022

Other Included Managers (5):

Num Name File Number
1 XTX Midco Ltd 028-21219
2 XTX Holdings Ltd 028-19981
3 XTX Holdings LLC 028-21221
4 XTX MARKETS LLC 028-19979
5 XTX Capital Ltd 028-22623