Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$588,445
+$588,445 QoQ
Shares Held
39,733
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Derivatives in NEWT
reported options exposure · as of Jun 30, 2026CallValue
$659,045
CallShares
44,500
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.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. NEWT ranks #211 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,575,921 | $258,734,709 | |
| 2 | USB |
US Bancorp De
|
4,057,605 | $245,079,341 | |
| 3 | FHN |
First Horizon Corp
|
8,080,977 | $207,196,249 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,712,001 | $190,029,910 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
742,111 | $182,722,570 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,316,230 | $169,912,130 | |
| 7 | UMBF |
Umb Financial Corp
|
943,290 | $134,664,079 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,075,423 | $119,855,678 |
All Filings in NEWT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,445 | 39,733 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $659,045 | 44,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $197,100 | 18,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $753,401 | 66,379 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $415,635 | 36,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,308,379 | 114,269 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,744 | 12,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,456,501 | 217,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $269,100 | 22,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $86,112 | 7,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,256,206 | 105,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,451 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $114,930 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $401,118 | 31,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,069 | 13,569 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $134,568 | 10,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $204,344 | 16,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,100,597 | 167,112 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $66,621 | 5,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $207,405 | 16,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $84,700 | 7,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,059,124 | 96,284 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $215,600 | 19,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,380 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $703,357 | 50,968 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,380 | 100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $805,350 | 54,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $212,400 | 14,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $228,447 | 15,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $707,550 | 44,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,939 | 688 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,073,250 | 67,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $994,560 | 77,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $60,070 | 4,693 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $691,200 | 54,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $653,250 | 40,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $206,375 | 12,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $487,968 | 29,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,647,103 | 162,200 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $432,480 | 26,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $395,637 | 20,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $456,213 | 24,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $910,470 | 34,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $445,890 | 16,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,301,373 | 47,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $494,577 | 17,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,697,076 | 61,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,069,157 | 38,556 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,292,218 | 46,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $722,844 | 20,700 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||