Position in NU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,474,560 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Jun 30, 2026CallValue
$40,080,000
CallShares
3,000,000
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.
All Filings in NU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,080,000 | 3,000,000 | Call | Sole | 2026-08-13 | |
| 2025-03-31 | $1,474,560 | 144,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,036,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,051,960 | 172,000 | Shares | Sole | 2024-05-08 | |
| 2022-03-31 | $4,246,000 | 550,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||