Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,846,772
+$12,590,047 QoQ
Shares Held
1,311,536
+250.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$3,320,907
CallShares
231,100
PutValue
$6,842,994
PutShares
476,200
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, 2026Squarepoint Ops LLC holds $679,304,921 across 157 Banks - Regional names. NU ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
4,102,925 | $107,168,401 | |
| 2 | VLY |
Valley National Bancorp
|
3,955,099 | $48,568,615 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,466,090 | $38,594,308 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,046,053 | $34,210,006 | |
| 5 | WAL |
Western Alliance Bancorporation
|
420,855 | $29,817,576 | |
| 6 | WBS |
Webster Financial Corp
|
406,358 | $28,209,372 | |
| 7 | HDB |
Hdfc Bank Ltd
|
909,576 | $22,630,250 | |
| 8 | NU |
Nu Holdings Ltd.
This page
|
1,311,536 | $18,846,772 |
All Filings in NU
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,842,994 | 476,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,320,907 | 231,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,846,772 | 1,311,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,256,725 | 373,759 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,395,970 | 740,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,111,344 | 245,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,883,050 | 305,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,037,842 | 1,064,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,742,196 | 564,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $522,924 | 38,114 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $7,043,848 | 513,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $331,059 | 32,330 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,179,264 | 701,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,817,216 | 763,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,016,832 | 291,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,196,312 | 984,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,892,035 | 4,236,683 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,028,105 | 1,027,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,595,410 | 263,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,554,051 | 187,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,588,933 | 1,519,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,498,610 | 349,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,507,799 | 660,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,021,935 | 85,661 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,205,059 | 436,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,549,957 | 1,554,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $796,198 | 95,582 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,947,987 | 353,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,120,385 | 134,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,220,530 | 168,349 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,495,450 | 344,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $783,725 | 108,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,193,420 | 278,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,040,691 | 131,900 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $1,167,072 | 286,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,189,826 | 270,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $540,804 | 144,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,146,160 | 278,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,607,640 | 278,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||