JANE STREET GROUP, LLC
Position in FLG — Flagstar Bank, National Association
CIK 1595888
NEW YORK, NY
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$15,220,396 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Jun 30, 2026CallValue
$13,540,122
CallShares
906,300
PutValue
$12,533,166
PutShares
838,900
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, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in FLG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,533,166 | 838,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,540,122 | 906,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,845,224 | 1,127,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $17,621,460 | 1,338,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $15,220,396 | 1,155,687 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,838,124 | 940,280 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $17,586,542 | 1,396,866 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,598,068 | 1,080,069 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $13,359,792 | 1,156,692 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,898,501 | 770,433 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,291,302 | 891,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,453,009 | 986,133 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,729,983 | 163,206 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,696,148 | 914,731 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,325,235 | 974,633 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $11,496,072 | 989,335 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,986,822 | 343,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $705,898 | 75,659 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,928,593 | 313,890 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,754,542 | 1,045,503 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,340,071 | 742,660 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,558,605 | 405,931 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,613,717 | 588,933 | Call | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||