Position in NU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,298,219
+$5,298,219 QoQ
Shares Held
368,700
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Mar 31, 2026CallValue
$4,844,127
CallShares
337,100
PutValue
$5,852,901
PutShares
407,300
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, 2026PEAK6 LLC holds $46,979,959 across 19 Banks - Regional names. NU ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
257,029 | $11,815,623 | |
| 2 | NU |
Nu Holdings Ltd.
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|
368,700 | $5,298,219 | |
| 3 | FHN |
First Horizon Corp
|
214,683 | $4,886,185 | |
| 4 | MTB |
M&T Bank Corp
|
20,400 | $4,217,088 | |
| 5 | BANC |
Banc Of California, Inc.
|
192,685 | $3,387,402 | |
| 6 | HDB |
Hdfc Bank Ltd
|
102,509 | $2,550,423 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
11,310 | $2,353,497 | |
| 8 | HAPN |
Happen, Inc.
|
160,924 | $2,304,431 |
All Filings in NU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,298,219 | 368,700 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,852,901 | 407,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,844,127 | 337,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $9,704,178 | 579,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $10,755,450 | 642,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $37,772,393 | 2,359,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $9,031,241 | 564,100 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $5,596,388 | 407,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $33,428,780 | 2,436,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $11,080,704 | 1,082,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $117,760 | 11,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,146,072 | 400,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,976,424 | 673,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $488,474 | 47,150 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||