Position in XP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,067,210
+$495,199 QoQ
Shares Held
108,572
+13.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Derivatives in XP
reported options exposure · as of Mar 31, 2026CallValue
$3,282,496
CallShares
172,400
PutValue
$1,481,312
PutShares
77,800
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 Mar 31, 2026PEAK6 LLC holds $172,440,456 across 21 Capital Markets names. XP ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETOR |
eToro Group Ltd.
|
3,401,452 | $102,145,603 | |
| 2 | GS |
Goldman Sachs Group Inc
|
41,650 | $35,235,482 | |
| 3 | PURR |
Hyperliquid Strategies Inc
|
1,399,134 | $7,121,592 | |
| 4 | EVR |
Evercore Inc.
|
17,138 | $5,115,864 | |
| 5 | PJT |
PJT Partners Inc.
|
26,988 | $3,770,763 | |
| 6 | SBET |
Sharplink, Inc.
|
362,979 | $2,341,214 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
23,126 | $2,206,451 | |
| 8 | XP |
XP Inc.
This page
|
108,572 | $2,067,210 |
All Filings in XP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,481,312 | 77,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,282,496 | 172,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,067,210 | 108,572 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,572,011 | 96,030 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,767,960 | 108,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $286,885 | 15,268 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $2,155,213 | 114,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,833,904 | 97,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $2,424,000 | 120,000 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||