SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FLG — Flagstar Bank, National Association
CIK 1446194
BALA CYNWYD, PA
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,986,930
-$9,684,086 QoQ
Shares Held
132,994
-85.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
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
$29,714,166
CallShares
1,988,900
PutValue
$41,483,898
PutShares
2,776,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $562,871,727 across 159 Banks - Regional names. FLG ranks #41 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in FLG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,986,930 | 132,994 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $29,714,166 | 1,988,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $41,483,898 | 2,776,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $34,081,326 | 2,587,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $48,731,634 | 3,700,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $11,671,016 | 886,182 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $58,376,053 | 4,636,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,290,424 | 102,496 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $84,940,953 | 6,746,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,487,441 | 301,943 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $79,387,770 | 6,873,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $61,692,015 | 5,341,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $63,153,740 | 5,957,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $11,912,598 | 1,123,830 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $84,387,660 | 7,961,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $68,367,432 | 5,883,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $85,239,672 | 7,335,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $8,436,863 | 726,064 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $50,925,006 | 5,458,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,485,294 | 480,739 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $58,461,780 | 6,266,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $85,818,537 | 7,641,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,069,767 | 629,543 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,468,402 | 5,117,400 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||