Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,686,721
+$970,818 QoQ
Shares Held
165,235
+83.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 317 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Derivatives in XP
reported options exposure · as of Dec 31, 2024CallValue
$2,808,450
CallShares
237,000
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, 2026Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. XP ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
261,941 | $264,919,269 | |
| 2 | MS |
Morgan Stanley
|
1,037,571 | $216,893,841 | |
| 3 | WULF |
Terawulf Inc.
|
6,034,956 | $149,063,413 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
964,391 | $83,940,592 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
794,880 | $79,710,566 | |
| 6 | IREN |
IREN Ltd
|
1,108,487 | $50,691,110 | |
| 7 | SF |
Stifel Financial Corp
|
585,834 | $40,873,638 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
751,324 | $37,551,173 |
All Filings in XP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,686,721 | 165,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,715,903 | 90,121 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $2,459,380 | 178,864 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $24,169,248 | 2,039,599 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,808,450 | 237,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,588,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,624,467 | 90,550 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,126,200 | 230,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,573,400 | 260,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,518,000 | 200,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,064,971 | 629,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,989,702 | 311,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,831,188 | 185,316 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $2,114,866 | 178,169 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $908,035 | 59,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,237,496 | 117,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,419,212 | 134,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,343,586 | 77,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $384,598 | 13,382 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $721,536 | 16,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $297,630 | 7,901 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||