D. E. Shaw & Co., Inc.
Position in FLG — Flagstar Bank, National Association
CIK 1009207
New York, NY
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,648,662
+$29,527,303 QoQ
Shares Held
2,051,450
+2309.4% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Jun 30, 2026CallValue
$5,370,930
CallShares
359,500
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, 2026D. E. Shaw & Co., Inc. holds $2,279,649,286 across 176 Banks - Regional names. FLG ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | WBS |
Webster Financial Corp
|
1,087,109 | $83,076,869 | |
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in FLG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,370,930 | 359,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,648,662 | 2,051,450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,975,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,486,225 | 492,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,121,359 | 85,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,052,659 | 242,467 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,581,855 | 284,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,888,500 | 150,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,638,020 | 228,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,732,500 | 150,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $283,633 | 24,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,306,980 | 123,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,557,509 | 306,154 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,808,072 | 155,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $960,990 | 103,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $956,863 | 85,206 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $392,106 | 34,916 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $815,298 | 72,600 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||