Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,283,228
+$5,777,700 QoQ
Shares Held
1,247,431
+63.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
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
$11,040,540
CallShares
679,000
PutValue
$2,265,018
PutShares
139,300
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, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. XP ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in XP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,040,540 | 679,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,283,228 | 1,247,431 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,265,018 | 139,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,505,528 | 761,845 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,918,336 | 468,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,574,608 | 82,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,296,918 | 201,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,776,352 | 169,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,989,800 | 182,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,574,523 | 562,774 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,811,022 | 681,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,121,429 | 645,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,405,840 | 1,109,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,329,630 | 362,853 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,804,380 | 831,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,020,060 | 2,401,459 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,850,750 | 134,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,055,750 | 658,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,466,325 | 1,220,787 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,230,245 | 947,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,843,375 | 577,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $519,847 | 28,977 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,149,090 | 398,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,146,432 | 732,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,349,990 | 361,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,827,864 | 103,915 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,117,819 | 234,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $96,384,092 | 3,756,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $52,297,646 | 2,038,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,351,363 | 247,520 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,314,383 | 702,508 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $136,630,627 | 5,240,914 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,110,644 | 272,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,752,692 | 683,414 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,734,078 | 1,073,062 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $72,169,872 | 3,131,014 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,445,863 | 232,134 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $63,295,408 | 2,698,014 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,743,170 | 2,077,714 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,287,610 | 361,214 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $91,193,815 | 7,682,714 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,689,112 | 142,301 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,096,818 | 658,202 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30 | 2 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,015,107 | 196,552 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,897,162 | 152,402 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,586,272 | 136,048 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,719,931 | 143,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,762,953 | 98,160 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $920,701 | 51,264 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||