Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,978
-$480,085 QoQ
Shares Held
10,532
-81.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 151 holders
Holding Since
Jun 2021
17 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
$824,917
CallShares
55,700
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, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. NEWT ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in NEWT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,917 | 55,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $155,978 | 10,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $241,995 | 22,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $636,063 | 58,088 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,072,596 | 94,502 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $467,388 | 40,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $399,063 | 35,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $438,644 | 36,676 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $375,463 | 29,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,763 | 23,416 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $521,842 | 41,515 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $648,655 | 47,004 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $181,836 | 14,206 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $509,314 | 31,208 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $617,154 | 32,602 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $366,243 | 13,717 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $533,259 | 19,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $547,074 | 19,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $984,415 | 35,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $726,526 | 26,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $577,338 | 20,820 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $229,144 | 6,562 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $876,492 | 25,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $876,492 | 25,100 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||