Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,155
-$21,117 QoQ
Shares Held
78
-94.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 150 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $21,701,748 across 28 Banks - Regional names. NEWT ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
867,767 | $11,593,367 | |
| 2 | HDB |
Hdfc Bank Ltd
|
92,050 | $2,377,651 | |
| 3 | BMA |
Macro Bank Inc.
|
20,301 | $1,879,669 | |
| 4 | LYG |
Lloyds Banking Group plc
|
226,621 | $1,321,200 | |
| 5 | BBAR |
Banco BBVA Argentina S.A.
|
65,173 | $1,278,042 | |
| 6 | FSUN |
Firstsun Capital Bancorp
|
19,078 | $739,844 | |
| 7 | BKU |
BankUnited, Inc.
|
11,604 | $562,213 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
6,774 | $474,654 |
All Filings in NEWT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155 | 78 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $22,272 | 1,510 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,901 | 2,824 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $103,001 | 8,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,151 | 317 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $46,936 | 2,876 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $60,121 | 3,176 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $77,417 | 2,217 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $160,039 | 5,994 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $352,470 | 17,901 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $332,421 | 17,901 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $558,242 | 30,639 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||