Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,932
-$32,508 QoQ
Shares Held
10,474
-12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#695
of 847 holders
Holding Since
Mar 2024
5 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
$191,048
CallShares
14,300
PutValue
$386,104
PutShares
28,900
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, 2026Capula Management Ltd holds $33,028,343 across 6 Banks - Regional names. NU ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
418,906 | $32,012,796 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
7,228 | $506,465 | |
| 3 | USB |
US Bancorp De
|
5,186 | $313,234 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
10,474 | $139,932 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
141 | $34,716 | |
| 6 | RF |
Regions Financial Corp
|
702 | $21,200 |
All Filings in NU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,932 | 10,474 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $386,104 | 28,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $191,048 | 14,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $172,440 | 12,000 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $564,741 | 39,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $205,491 | 14,300 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $1,597,798 | 99,800 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $525,912 | 40,800 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $446,468 | 37,424 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||