Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
XTX TOPCO LTD 05-10-2024 03-31-2024 1775 741,756,260
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SNDL INC COM 3101 $103,025 51,384 0.00 51,384 +Inf 03-31-2024
DIREXION SHS ETF TR DLY SEMICNDTR BR 3102 $101,166 31,516 0.00 31,516 +Inf 03-31-2024
2SEVENTY BIO INC COMMON STOCK 3103 $100,746 18,831 0.00 0.00 -4,939 -20.78 03-31-2024
RIMINI STR INC DEL COM 3104 $100,095 30,704 0.00 0.00 -24,123 -44.00 03-31-2024
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