Reported 6,000,000 underlying shares controlled, up 641,800 (12.0%) from the prior quarter.
Reported value 30.7%; share count 12.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-06-30 | 73515000 |
| 2025-09-30 | 96060000 |
| 2025-12-31 | 117180000 |
| 2026-03-31 | 14370000 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -1,000,000 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,000,000 | -6,000,000 (-85.7%) | 0.82% | $14,370,000 | 2026-05-15 | |
| Q4 2025 | Added | 7,000,000 | +1,000,000 (16.7%) | 5.4% | $117,180,000 | 2026-02-17 | |
| Q3 2025 | Added | 6,000,000 | +641,800 (12.0%) | 5.12% | $96,060,000 | 2025-11-14 | |
| Q2 2025 | New | 5,358,200 | +5,358,200 (0.0%) | 3.81% | $73,515,000 | 2025-08-14 |
Who else reported the position
46 managers reported NU HLDGS LTD for Q3 2025.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 18,046,300 | +6,258,200 | 0.04% | $288,921,263 | 16 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 13,097,500 | +5,340,400 | 0.02% | $209,690,975 | 16 qtrs |
| NWI MANAGEMENT LP This report | Added | 6,000,000 | +641,800 | 5.12% | $96,060,000 | 2 qtrs |
| JANE STREET GROUP LLC | Added | 4,009,800 | +1,051,500 | < 0.01% | $64,196,898 | 5 qtrs |
| Parallax Volatility Advisers L P | Reduced | 2,691,800 | -620,100 | 0.07% | $43,095,718 | 9 qtrs |
| D E Shaw & Co Inc | Reduced | 2,577,100 | -1,607,700 | 0.02% | $41,259,371 | 10 qtrs |
| PEAK6 LLC | Reduced | 2,359,300 | -77,200 | 0.06% | $37,772,393 | 4 qtrs |
| WOLVERINE TRADING LLC | Added | 2,043,700 | +108,000 | 0.02% | $32,597,015 | 15 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 1,573,900 | -436,500 | 0.01% | $25,198,139 | 9 qtrs |
| Nishkama Capital LLC | New | 1,510,000 | +1,510,000 | 0.58% | $24,175,100 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 6,000,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.