Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,075,383
+$1,066,055 QoQ
Shares Held
189,138
+79.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 317 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Derivatives in XP
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,649,938
PutShares
64,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. XP ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in XP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,075,383 | 189,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,009,328 | 105,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,853,557 | 296,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,824,433 | 363,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,090,243 | 499,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,001,253 | 1,818,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,050,203 | 173,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,266,650 | 3,192,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,016,321 | 3,070,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,301,258 | 3,051,491 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,649,938 | 64,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,044,340 | 462,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $92,012,500 | 3,529,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,649,185 | 201,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,483,698 | 1,496,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,612,840 | 154,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,481,928 | 446,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,184,816 | 436,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,908,150 | 245,000 | Put | Defined | 2023-05-15 | |
| 2021-12-31 | $264,408 | 9,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $202,559 | 7,048 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $369,564 | 9,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $283,118 | 7,048 | Call | Defined | 2021-11-15 | |
| 2020-12-31 | $2,496,750 | 62,938 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,174,394 | 60,881 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||