Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,931,774
+$721,939 QoQ
Shares Held
597,843
-4.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Mar 31, 2026CallValue
$251,547
CallShares
19,100
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, 2026Squarepoint Ops LLC holds $697,966,894 across 188 Banks - Regional names. FLG ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
3,396,866 | $102,585,353 | |
| 2 | MTB |
M&T Bank Corp
|
224,397 | $53,408,729 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,622,421 | $46,495,524 | |
| 4 | WBS |
Webster Financial Corp
|
459,587 | $35,121,638 | |
| 5 | VLY |
Valley National Bancorp
|
2,116,750 | $31,010,387 | |
| 6 | HWC |
Hancock Whitney Corp
|
384,570 | $28,735,070 | |
| 7 | ONB |
Old National Bancorp /In/
|
998,157 | $25,852,266 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,769 | $22,408,027 |
All Filings in FLG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,931,774 | 597,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,209,835 | 623,374 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $251,547 | 19,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $489,751 | 38,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,993,322 | 172,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,105,580 | 104,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $7,636,176 | 720,394 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $409,160 | 38,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,079,980 | 179,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $829,668 | 71,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,216,642 | 190,761 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,424,691 | 152,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,736,966 | 186,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,832,724 | 163,199 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||