MILLENNIUM MANAGEMENT LLC
Position in FLG — Flagstar Bank, National Association
CIK 1273087
NEW YORK, NY
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,633,984
-$62,348,003 QoQ
Shares Held
310,173
-93.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
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
$40,896,756
CallShares
2,737,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. FLG ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in FLG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,896,756 | 2,737,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,633,984 | 310,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,981,987 | 5,085,952 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $672,987 | 51,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,326,578 | 2,711,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $79,349,809 | 6,302,606 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,216,194 | 96,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,019,790 | 81,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,862,881 | 680,769 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $32,549,055 | 2,818,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $313,005 | 27,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $55,743,174 | 5,258,790 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,199,920 | 113,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,653,080 | 2,891,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,517,665 | 1,937,837 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,817,058 | 930,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $33,718,916 | 2,901,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $18,955,994 | 2,031,725 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,366,211 | 896,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $496,356 | 53,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $702,998 | 62,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,641,150 | 1,570,895 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $31,238,491 | 2,781,700 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||