Position in XP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$319,700
-$42,960 QoQ
Shares Held
16,791
-24.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Derivatives in XP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$662,592
PutShares
34,800
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $430,177,311 across 21 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
67,334 | $68,099,587 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
741,915 | $64,576,281 | |
| 3 | MS |
Morgan Stanley
|
270,000 | $56,440,800 | |
| 4 | SCHW |
Schwab Charles Corp
|
511,257 | $47,173,683 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
263,803 | $35,383,896 | |
| 6 | SF |
Stifel Financial Corp
|
470,515 | $32,827,831 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,622,172 | $23,602,602 | |
| 8 | MRX |
Marex Group Ltd
|
372,910 | $22,728,864 |
All Filings in XP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,700 | 16,791 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $662,592 | 34,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $362,660 | 22,154 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $731,739 | 44,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $180,070 | 11,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,138,674 | 60,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $216,085 | 11,500 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $1,407,374 | 69,672 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $337,340 | 16,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $561,560 | 27,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $177,375 | 12,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $748,000 | 54,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $174,266 | 14,706 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $731,145 | 61,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,187,370 | 100,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $722,982 | 40,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $473,777 | 26,409 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $222,456 | 12,400 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $271,996 | 10,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $838,541 | 32,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $722,387 | 31,340 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,850,243 | 78,868 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $520,026 | 33,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $949,546 | 61,900 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $181,270 | 10,093 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $202,559 | 7,048 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $493,987 | 11,343 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,789,597 | 120,736 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||