Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$502,889
+$502,889 QoQ
Shares Held
30,928
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 318 holders
Holding Since
Sep 2020
11 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, 2026CallValue
$12,376,000
CallShares
650,000
PutValue
$0
PutShares
0
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, 2026Parallax Volatility Advisers, L.P. holds $62,296,832 across 12 Capital Markets names. XP ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
41,730 | $42,204,470 | |
| 2 | MS |
Morgan Stanley
|
37,093 | $7,753,920 | |
| 3 | IREN |
IREN Ltd
|
155,170 | $7,095,924 | |
| 4 | SCHW |
Schwab Charles Corp
|
21,871 | $2,018,037 | |
| 5 | PURR |
Hyperliquid Strategies Inc
|
120,185 | $945,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
12,745 | $798,219 | |
| 7 | XP |
XP Inc.
This page
|
30,928 | $502,889 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
16,636 | $455,493 |
All Filings in XP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,889 | 30,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,376,000 | 650,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,957,852 | 119,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $558,642 | 34,126 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $2,346,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,187,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $969,220 | 32,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $71,850 | 2,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,035,096 | 140,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,949 | 207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,427,200 | 160,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $647,259 | 16,113 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,587,181 | 89,300 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $4,821,760 | 128,000 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $3,173,600 | 80,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $684,307 | 17,250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,959,430 | 47,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $624,307 | 14,975 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||