Position in NU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,034,559
+$4,034,559 QoQ
Shares Held
301,988
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#317
of 836 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Jun 30, 2026CallValue
$16,872,344
CallShares
1,262,900
PutValue
$13,075,432
PutShares
978,700
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 Jun 30, 2026Walleye Trading LLC holds $19,171,417 across 16 Banks - Regional names. NU ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,458 | $4,790,948 | |
| 2 | NU |
Nu Holdings Ltd.
This page
|
301,988 | $4,034,559 | |
| 3 | FITB |
Fifth Third Bancorp
|
52,937 | $2,984,058 | |
| 4 | KEY |
Keycorp /New/
|
95,274 | $2,196,065 | |
| 5 | BAP |
Credicorp Ltd
|
5,420 | $2,111,523 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
9,624 | $674,353 | |
| 7 | FLG |
Flagstar Bank, National Association
|
33,474 | $500,101 | |
| 8 | RF |
Regions Financial Corp
|
13,347 | $403,079 |
All Filings in NU
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,872,344 | 1,262,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,034,559 | 301,988 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $13,075,432 | 978,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $13,152,861 | 915,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,072,458 | 283,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $17,016,210 | 1,016,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $23,146,398 | 1,382,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $13,393,966 | 836,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,132,301 | 1,070,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $789,581 | 49,318 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,797,640 | 787,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,423,836 | 1,051,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,799,269 | 349,801 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,761,664 | 1,148,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $13,129,728 | 1,282,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,090,895 | 594,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,552,956 | 922,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,262,827 | 604,520 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,253,292 | 989,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,349,793 | 98,886 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,056,230 | 590,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,031,110 | 881,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,434,983 | 964,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,988,259 | 1,473,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,607,221 | 1,559,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,399,381 | 871,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,030,487 | 603,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,900,638 | 1,308,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,453,900 | 476,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,098,025 | 1,254,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $12,035,406 | 1,525,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,846,383 | 1,374,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,346,356 | 492,932 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,763,864 | 2,471,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,374,268 | 1,759,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,861,210 | 703,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $361,416 | 88,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $556,160 | 126,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,460,600 | 786,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,597 | 962 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $151,844 | 40,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $93,500 | 25,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $121,204 | 15,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $42,460 | 5,500 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||