Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,523,072
-$41,204,520 QoQ
Shares Held
436,618
-88.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
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
$7,611,930
CallShares
509,500
PutValue
$8,266,302
PutShares
553,300
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, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. FLG ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,575,921 | $258,734,709 | |
| 2 | USB |
US Bancorp De
|
4,057,605 | $245,079,341 | |
| 3 | FHN |
First Horizon Corp
|
8,080,977 | $207,196,249 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,712,001 | $190,029,910 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
742,111 | $182,722,570 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,316,230 | $169,912,130 | |
| 7 | UMBF |
Umb Financial Corp
|
943,290 | $134,664,079 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,075,423 | $119,855,678 |
All Filings in FLG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,611,930 | 509,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,523,072 | 436,618 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,266,302 | 553,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,424,326 | 487,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,956,394 | 528,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $47,727,592 | 3,623,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,265,694 | 1,609,666 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $58,408,308 | 4,639,262 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,490,147 | 1,071,497 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,768,313 | 1,451,802 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,394,164 | 1,246,248 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,235,179 | 1,145,903 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $22,177,362 | 2,092,204 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,463,735 | 2,213,560 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,168,695 | 1,431,009 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,380,263 | 2,528,422 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,575,376 | 2,028,862 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,874,533 | 1,710,373 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,173,365 | 1,947,842 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,694,988 | 1,896,569 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,709,076 | 5,006,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,249,322 | 734,579 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $119,611,549 | 10,651,073 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,286,318 | 1,450,251 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||