Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,943,975
+$31,585,462 QoQ
Shares Held
2,615,567
+1019.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#135
of 836 holders
Holding Since
Dec 2021
14 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
$5,344,000
CallShares
400,000
PutValue
$24,849,600
PutShares
1,860,000
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, 2026Schonfeld Strategic Advisors LLC holds $370,351,840 across 121 Banks - Regional names. NU ranks #1 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
2,615,567 | $34,943,975 | |
| 2 | FHN |
First Horizon Corp
|
1,257,236 | $32,235,531 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,646,524 | $29,192,870 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
322,835 | $22,336,953 | |
| 5 | TFC |
Truist Financial Corp
|
366,104 | $18,239,301 | |
| 6 | KEY |
Keycorp /New/
|
732,411 | $16,882,073 | |
| 7 | BKU |
BankUnited, Inc.
|
314,754 | $15,249,831 | |
| 8 | LYG |
Lloyds Banking Group plc
|
2,204,316 | $12,851,162 |
All Filings in NU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,849,600 | 1,860,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $34,943,975 | 2,615,567 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,344,000 | 400,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,358,513 | 233,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,693,628 | 280,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,884,522 | 305,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,973,033 | 362,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $151,521 | 14,797 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $4,511,500 | 350,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,511,500 | 350,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $38,309,518 | 2,972,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,954,540 | 1,840,280 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $662,676 | 79,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,496,450 | 620,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,555,371 | 197,132 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $185,640 | 39,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,714,240 | 389,600 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $290,780 | 31,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||