Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,089,399
+$23,779,306 QoQ
Shares Held
3,416,103
+125.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 99.95316300474548.ToString("F0")%
Shared 0.ToString("F0")%
None 0.046836995254534185.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Mar 31, 2026CallValue
$7,662,084
CallShares
533,200
PutValue
$718,500
PutShares
50,000
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 Banks - Regional
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,452,622,509 across 143 Banks - Regional names. NU ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,957,561 | $177,364,933 | |
| 2 | IBN |
Icici Bank Ltd
|
6,712,676 | $173,858,308 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
70,239 | $132,376,633 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
998,104 | $85,976,677 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,062,146 | $79,222,584 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,425,460 | $60,345,444 | |
| 7 | NU |
Nu Holdings Ltd.
This page
|
3,416,103 | $49,089,399 | |
| 8 | OZK |
Bank OZK
|
1,029,665 | $47,251,326 |
All Filings in NU
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,662,084 | 533,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,089,399 | 3,416,103 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $718,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $44,362,674 | 2,650,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,951,692 | 295,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,310,093 | 1,511,953 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,970,480 | 248,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,259,371 | 2,577,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,189,573 | 1,573,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,864,989 | 5,237,973 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,274,532 | 603,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,415,456 | 4,184,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,169,917 | 211,906 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,373,376 | 622,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,158,144 | 113,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $27,920,054 | 2,694,986 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,936,528 | 1,634,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,212,370 | 1,773,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $163,361,984 | 11,967,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $383,133,414 | 29,723,306 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $506,577 | 39,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,377,475 | 727,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,783,132 | 652,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $515,112,048 | 43,177,875 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,249,500 | 150,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $419,243,085 | 50,329,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $453,125 | 62,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $352,654,919 | 48,642,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $293,503,786 | 37,199,466 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $493,125 | 62,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $20,032,450 | 4,208,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,664 | 24,242 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $484,440 | 110,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,085,816 | 1,359,844 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||