Position in XP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,945,056
-$6,199,189 QoQ
Shares Held
304,124
-48.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#95
of 318 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$2,372,334
CallShares
145,900
PutValue
$17,886
PutShares
1,100
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, 2026Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names. XP ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,927 | $37,346,859 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
264,162 | $16,544,466 | |
| 3 | SCHW |
Schwab Charles Corp
|
157,053 | $14,491,280 | |
| 4 | MS |
Morgan Stanley
|
54,808 | $11,457,064 | |
| 5 | XP |
XP Inc.
This page
|
304,124 | $4,945,056 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
177,324 | $4,848,038 | |
| 7 | FUTU |
Futu Holdings Ltd
|
36,466 | $3,418,322 | |
| 8 | TIGR |
UP Fintech Holding Ltd
|
494,211 | $2,174,528 |
All Filings in XP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,886 | 1,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,372,334 | 145,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,945,056 | 304,124 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,144,245 | 585,307 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $127,568 | 6,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $384,608 | 20,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $7,505,579 | 458,496 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,642,118 | 161,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,180,484 | 133,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,944,021 | 209,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,943,325 | 209,863 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,546,808 | 295,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,397,540 | 217,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,250,400 | 61,901 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,706,900 | 84,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $541,750 | 39,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,122,000 | 81,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $813,573 | 68,656 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,629,375 | 137,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,000,140 | 84,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $889,536 | 49,584 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,970,864 | 165,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $722,982 | 40,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,720,285 | 211,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,291,106 | 73,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,175,513 | 123,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,144,830 | 200,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,414,606 | 94,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,329,570 | 51,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,767,546 | 67,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,897,015 | 82,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,184,770 | 51,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,822,842 | 77,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,903,140 | 209,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,147,829 | 96,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,308,715 | 194,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,009,372 | 65,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $671,892 | 43,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $376,398 | 19,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $851,648 | 44,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $169,360 | 8,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $714,808 | 39,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $188,615 | 10,502 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $824,364 | 45,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $4,109,673 | 136,534 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,940,649 | 97,696 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $814,376 | 28,336 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,111,240 | 73,460 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $499,152 | 12,426 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $847,908 | 21,108 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||