Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,553,645
-$5,101,882 QoQ
Shares Held
415,692
-43.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#291
of 851 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Jun 30, 2026CallValue
$2,082,824
CallShares
155,900
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $104,715,216 across 42 Banks - Regional names. NU ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
708,413 | $10,583,690 | |
| 2 | NWG |
NatWest Group plc
|
587,293 | $10,353,975 | |
| 3 | CVBF |
Cvb Financial Corp
|
428,917 | $9,672,078 | |
| 4 | BPOP |
Popular, Inc.
|
46,903 | $7,700,534 | |
| 5 | WTFC |
Wintrust Financial Corp
|
34,764 | $5,587,270 | |
| 6 | NU |
Nu Holdings Ltd.
This page
|
415,692 | $5,553,645 | |
| 7 | WBS |
Webster Financial Corp
|
67,521 | $5,159,954 | |
| 8 | OFG |
Ofg Bancorp
|
98,931 | $4,854,544 |
All Filings in NU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,082,824 | 155,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,553,645 | 415,692 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,655,527 | 741,512 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,234,354 | 133,474 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,964,444 | 247,623 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $161,341 | 15,756 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $117,782 | 11,369 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $238,902 | 17,502 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $354,900 | 26,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $659,968 | 51,200 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $419,685 | 35,179 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $181,435 | 21,781 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $105,705 | 14,580 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $307,418 | 38,963 | Shares | Other | 2023-08-14 | |
| 2021-12-31 | $108,929 | 11,613 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||