Q2 2024 13F Detailed Holdings
-
Notable people
-
Alex Gerko
-
Location
-
London, United Kingdom
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$1,168,035
-
Num holdings
-
1,785
-
Date filed
-
8/12/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| 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 |
| 6 |
XTX EXECUTION SERVICES LLC |
028-23780 |