Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,140,544
+$3,862,918 QoQ
Shares Held
309,921
+1504.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 854 holders
Holding Since
Dec 2021
19 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
$133,136,408
CallShares
9,965,300
PutValue
$141,601,304
PutShares
10,598,900
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, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. NU ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in NU
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,601,304 | 10,598,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,140,544 | 309,921 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $133,136,408 | 9,965,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $79,470,411 | 5,530,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $277,626 | 19,320 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $70,026,447 | 4,873,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $79,056,324 | 4,722,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $54,358,128 | 3,247,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $112,406,002 | 6,714,815 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $78,840,636 | 4,924,462 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $46,190,451 | 2,885,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $64,196,898 | 4,009,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $45,240,328 | 3,297,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $187,769,669 | 13,685,836 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,587,876 | 2,958,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,952,448 | 3,022,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $18,788,352 | 1,834,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,872,976 | 573,533 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,168,058 | 112,747 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,232,576 | 601,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,961,388 | 2,023,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $90,779,325 | 6,650,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,016,915 | 807,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,040,932 | 222,779 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $387,097,450 | 30,030,834 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $521,310,064 | 43,697,407 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,238,484 | 868,966 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,327,053 | 734,766 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $40,678,661 | 5,155,724 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,031,503 | 3,578,047 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,212,403 | 297,888 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,541,138 | 3,532,077 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $189,056 | 50,550 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $203,885 | 26,410 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,960,108 | 253,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,261,440 | 552,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $125,692 | 13,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,371,517 | 252,827 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||