Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,073,567
+$43,478,264 QoQ
Shares Held
4,528,432
+251.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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 Mar 31, 2026CallValue
$168,321,558
CallShares
11,713,400
PutValue
$88,912,938
PutShares
6,187,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $696,021,014 across 209 Banks - Regional names. NU ranks #1 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
4,528,432 | $65,073,567 | |
| 2 | ASB |
Associated Banc-Corp
|
1,305,865 | $33,769,668 | |
| 3 | EBC |
Eastern Bankshares, Inc.
|
1,219,449 | $23,852,422 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
111,094 | $23,117,550 | |
| 5 | HDB |
Hdfc Bank Ltd
|
839,124 | $20,877,405 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,087 | $19,010,565 | |
| 7 | BPOP |
Popular, Inc.
|
139,546 | $18,722,886 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
584,793 | $17,415,135 |
All Filings in NU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,321,558 | 11,713,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $65,073,567 | 4,528,432 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $88,912,938 | 6,187,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $121,266,234 | 7,244,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $21,595,303 | 1,290,042 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $225,340,488 | 13,461,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $12,879,116 | 804,442 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $107,452,716 | 6,711,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $209,690,975 | 13,097,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $106,427,412 | 7,757,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $91,856,772 | 6,695,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $59,612,494 | 4,344,934 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,049,792 | 5,278,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $50,652,160 | 4,946,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $45,527,572 | 4,446,052 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $44,941,680 | 4,338,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $26,791,270 | 2,586,030 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $54,413,828 | 5,252,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $250,422 | 18,346 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $61,319,895 | 4,492,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $123,273,150 | 9,031,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $133,316,951 | 10,342,665 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $41,902,812 | 3,250,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $110,587,177 | 8,579,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $113,504,357 | 9,514,196 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $17,463,134 | 1,463,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $93,776,958 | 7,860,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $30,272,053 | 3,634,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,127,421 | 2,056,113 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $40,335,526 | 4,842,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $56,552,175 | 7,800,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,140,032 | 846,901 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,521,825 | 4,623,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $488,517 | 61,916 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $104,602,464 | 13,257,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $30,781,257 | 3,901,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $55,715,800 | 11,705,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $11,268,348 | 2,367,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,046,913 | 430,024 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $18,956,432 | 4,657,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,781,405 | 437,692 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,566,934 | 4,316,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $71,139 | 16,168 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,984,000 | 6,360,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,081,440 | 3,427,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,707,994 | 2,863,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $38,686 | 10,344 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $21,357,270 | 5,710,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,129,932 | 1,053,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $460,204 | 59,612 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||