Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,110,273
-$4,136,539 QoQ
Shares Held
314,285
-35.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 318 holders
Holding Since
Jun 2020
25 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
$6,975,540
CallShares
429,000
PutValue
$3,665,004
PutShares
225,400
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, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names. XP ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
16,826,113 | $460,698,973 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
3,350,116 | $291,594,095 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,180,123 | $201,159,949 | |
| 4 | IREN |
IREN Ltd
|
4,245,142 | $194,130,343 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
642,484 | $180,974,892 | |
| 6 | GS |
Goldman Sachs Group Inc
|
150,045 | $151,751,010 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
5,233,560 | $143,085,530 | |
| 8 | HUT |
Hut 8 Corp.
|
1,201,989 | $138,763,618 |
All Filings in XP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,665,004 | 225,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,110,273 | 314,285 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,975,540 | 429,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,532,720 | 80,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $11,184,096 | 587,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,246,812 | 485,652 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $661,348 | 40,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $422,346 | 25,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,008,651 | 106,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,704,253 | 90,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,058,718 | 535,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,386,123 | 68,620 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,129,180 | 55,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,827,800 | 239,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $753,500 | 54,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,228,625 | 743,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $761,227 | 55,362 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,326,420 | 449,487 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $944,445 | 79,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,743,768 | 97,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $952,614 | 53,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,785,130 | 155,247 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $68,835,808 | 3,913,349 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $158,315,579 | 6,169,742 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,793,488 | 337,303 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,506,215 | 542,569 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,987,455 | 894,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,454,490 | 712,257 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,030,815 | 132,387 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,448,960 | 76,221 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,561,791 | 198,318 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $42,925,700 | 1,426,103 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,917,270 | 362,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $12,620,930 | 419,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $8,193,371 | 285,086 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $13,261,842 | 461,442 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,192,127 | 250,248 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,318,042 | 82,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $815,451 | 20,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,839,946 | 45,804 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,127,945 | 25,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,903,135 | 43,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $542,632 | 12,460 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,332,952 | 35,385 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,418,691 | 117,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,636,900 | 70,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,097,430 | 27,664 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,884,009 | 72,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $864,806 | 21,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $201,862 | 4,842 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||