Xtx Topco LTD Purchases in Q3 2025

Xtx Topco LTD

$1.72 Billion
Q3 2025

Stock	Shares change	Price Range	Shares Held
DFSV Dimensional ETF Tr Dimensional ETFs	14.5K New	$29.2 - $32.74 $423K - $474K	14.5K $460K
CSTM Constellium Se Basic Materials	30.8K New	$13.08 - $16.36 $403K - $504K	30.8K $458K
ED Consolidated Edison Inc Utilities	4.55K + 184.39%	$95.57 - $105.36 $435K - $479K	7.01K $704K
PTCT Ptc Therapeutics, Inc. Healthcare	7.41K New	$43.3 - $62.88 $321K - $466K	7.41K $454K
AMTB Amerant Bancorp Inc. Financial Services	23.5K New	$18.56 - $21.65 $436K - $509K	23.5K $453K
EBR Brazilian Electric Power CO Utilities	39.9K + 181.66%	$6.75 - $9.92 $269K - $395K	61.8K $612K
EXTR Extreme Networks Inc Technology	21.8K New	$16.78 - $22.85 $365K - $497K	21.8K $449K
CCJ Cameco Corp Energy	4.98K + 161.24%	$70.47 - $86.89 $351K - $433K	8.08K $677K
PZZA Papa Johns International Inc Consumer Cyclical	9.3K New	$40.08 - $50.41 $373K - $469K	9.3K $447K
ANF Abercrombie & Fitch CO Consumer Cyclical	5.21K New	$84.77 - $103.36 $442K - $539K	5.21K $445K
TKC Turkcell Iletisim Hizmetleri A S Communication Services	74.4K + 51.19%	$5.43 - $6.23 $404K - $464K	220K $1.32M
VEA Vanguard Ftse Developed Market ETFs	6.62K + 41.17%	$56.02 - $60.3 $371K - $399K	22.7K $1.36M
SCI Service Corp International Consumer Cyclical	5.33K New	$75.63 - $83.25 $403K - $444K	5.33K $443K
DIN Dine Brands Global, Inc. Consumer Cyclical	17.9K New	$20.41 - $26.82 $365K - $480K	17.9K $442K
SGOL Abrdn Gold ETF Trust ETFs	12K New	$31.18 - $36.81 $374K - $442K	12K $441K
ASTL Algoma Steel Group Inc. Basic Materials	124K New	$3.56 - $7.11 $442K - $882K	124K $441K
AGO Assured Guaranty LTD Financial Services	5.21K New	$80.41 - $86.64 $419K - $451K	5.21K $440K
ANNX Annexon, Inc. Healthcare	148K New	$2.05 - $3.37 $303K - $498K	148K $440K
KRUS Kura Sushi Usa, Inc. Consumer Cyclical	7.41K New	$59.41 - $95.83 $440K - $710K	7.41K $440K
BTBT Bit Digital, Inc Financial Services	148K New	$2.38 - $4.12 $352K - $609K	148K $437K
PLYM Plymouth Industrial Reit, Inc. Real Estate	19.5K New	$14.25 - $22.4 $278K - $436K	19.5K $435K
STEP Step Stone Group Inc. Financial Services	6.67K New	$55.47 - $67.35 $370K - $449K	6.67K $435K
VAL Valaris LTD Energy	8.87K New	$43.9 - $52.99 $390K - $470K	8.87K $432K
TXT Textron Inc Industrials	5.11K New	$77.02 - $87.21 $393K - $445K	5.11K $431K
MOMO Hello Group Inc. Communication Services	61.2K + 265.7%	$7.33 - $9.12 $448K - $558K	84.2K $624K
KREF Kkr Real Estate Finance Trust Inc. Real Estate	47.9K New	$8.77 - $9.87 $420K - $473K	47.9K $430K
NX Quanex Building Products Corp Industrials	30.3K New	$13.49 - $22.47 $408K - $680K	30.3K $430K
APLE Apple Hospitality Reit, Inc. Real Estate	35.7K New	$11.53 - $13.17 $412K - $471K	35.7K $429K
EWW Ishares Inc Msci Mexico ETF ETFs	7.51K New	N/A	7.51K $428K
HLX Helix Energy Solutions Group Inc Energy	64.2K + 499.27%	$5.7 - $6.96 $366K - $447K	77K $505K
KC Kingsoft Cloud Holdings LTD Technology	28.5K New	$11.52 - $17.47 $328K - $498K	28.5K $425K
LNC Lincoln National Corp Financial Services	10.6K New	$33.37 - $43.29 $352K - $457K	10.6K $425K
STNG Scorpio Tankers Inc. Energy	7.55K New	$39.9 - $60.85 $301K - $460K	7.55K $423K
RWT Redwood Trust Inc Real Estate	73.4K + 505.49%	$5.46 - $6.37 $401K - $467K	87.9K $508K
DX Dynex Capital Inc Real Estate	34.3K New	$11.85 - $12.93 $407K - $444K	34.3K $422K
IYE Ishares Tr ETFs	8.9K New	$44.83 - $48.91 $399K - $435K	8.9K $422K
QCRH Qcr Holdings Inc Financial Services	5.59K New	$69.91 - $80.74 $391K - $451K	5.59K $422K
NOG Northern Oil & Gas, Inc. Energy	18.2K + 217.81%	$23.13 - $31.07 $420K - $564K	26.5K $657K
FNDX Schwab Fundamental U S Large C ETFs	16K New	$24.38 - $26.34 $391K - $422K	16K $421K
ELS Equity Lifestyle Properties Inc Real Estate	7.07K + 65.39%	$58.43 - $62.12 $413K - $439K	17.9K $1.09M
SCHX Schwab Strategic Tr Us Large C ETFs	15.9K New	$24.46 - $26.5 $389K - $422K	15.9K $419K
DSP Viant Technology Inc. Technology	50.1K New	$8.37 - $14.84 $420K - $744K	50.1K $419K
BXC Blue Linx Holdings Inc. Industrials	5.73K New	$71.39 - $86.56 $409K - $496K	5.73K $418K
DD Du Pont De Nemours, Inc. Basic Materials	4.87K + 117.18%	$69.9 - $78.26 $340K - $381K	9.03K $703K
NAVI Navient Corp Financial Services	31.7K New	$12.41 - $15.59 $393K - $494K	31.7K $416K
OZK Bank Ozk Financial Services	7.62K + 113.7%	$47.4 - $53.14 $361K - $405K	14.3K $730K
EPR Epr Properties Real Estate	7.15K New	$52.58 - $61.21 $376K - $437K	7.15K $414K
GPRK Geo Park LTD Energy	64.9K New	$5.97 - $7.25 $388K - $471K	64.9K $413K
MBLY Mobileye Global Inc.	29.3K New	$13.5 - $19.08 $396K - $559K	29.3K $413K
PLTK Playtika Holding Corp. Communication Services	114K + 322.37%	$3.44 - $5.0 $391K - $569K	149K $579K

Activity Summary All Purchases 1774 New Holdings 1226 Increased Positions 548 All Sells 714 Reductions 714 Sold out 0 Calls 1 Puts 0

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Account

Xtx Topco LTD Purchases in Q3 2025

Xtx Topco LTD

14.5K

30.8K

4.55K

7.41K

23.5K

39.9K

21.8K

4.98K

9.3K

5.21K

74.4K

6.62K

5.33K

17.9K

12K

124K

5.21K

148K

7.41K

148K

19.5K

6.67K

8.87K

5.11K

61.2K

47.9K

30.3K

35.7K

7.51K

64.2K

28.5K

10.6K

7.55K

73.4K

34.3K

8.9K

5.59K

18.2K

16K

7.07K

15.9K

50.1K

5.73K

4.87K

31.7K

7.62K

7.15K

64.9K

29.3K

114K

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