Position in FLG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$500,101
-$2,211,325 QoQ
Shares Held
33,474
-83.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 390 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
$536,346
CallShares
35,900
PutValue
$4,274,334
PutShares
286,100
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, 2026Walleye Trading LLC holds $19,171,417 across 16 Banks - Regional names. FLG ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,458 | $4,790,948 | |
| 2 | NU |
Nu Holdings Ltd.
|
301,988 | $4,034,559 | |
| 3 | FITB |
Fifth Third Bancorp
|
52,937 | $2,984,058 | |
| 4 | KEY |
Keycorp /New/
|
95,274 | $2,196,065 | |
| 5 | BAP |
Credicorp Ltd
|
5,420 | $2,111,523 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
9,624 | $674,353 | |
| 7 | FLG |
Flagstar Bank, National Association
This page
|
33,474 | $500,101 | |
| 8 | RF |
Regions Financial Corp
|
13,347 | $403,079 |
All Filings in FLG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,274,334 | 286,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $536,346 | 35,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $500,101 | 33,474 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $550,506 | 41,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,435,385 | 640,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,711,426 | 205,879 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,908,390 | 231,008 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,730,771 | 216,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,004,368 | 715,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,417,180 | 555,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,223,028 | 192,470 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,583,965 | 310,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,852,460 | 269,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,461,760 | 609,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,685,128 | 253,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,662,142 | 229,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,882,242 | 334,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,253,019 | 134,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $318,974 | 34,188 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $566,331 | 60,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $842 | 75 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $349,253 | 31,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $44,920 | 4,000 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||