FNY Investment Advisers, LLC

Position in FLG — Flagstar Bank, National Association

CIK 1742998 NEW YORK, NY

Back to FLG Full portfolio

Position in FLG

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$67,153

-$8,387 QoQ

Shares Held

5,099

-15.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FLG Over Time

Shares Held

Position Value (USD)

Derivatives in FLG

reported options exposure · as of Dec 31, 2025

CallValue

$339

CallShares

PutValue

PutShares

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 Mar 31, 2026

FNY Investment Advisers, LLC holds $1,313,845 across 23 Banks - Regional names. FLG ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBS	Webster Financial Corp	7,000	$485,940
2	MFG	Mizuho Financial Group Inc	50,000	$397,000
3	FLG	Flagstar Bank, National Association This page	5,099	$67,153
4	UBSI	United Bankshares Inc/Wv	1,600	$66,272
5	FHN	First Horizon Corp	2,530	$57,582
6	HBAN	Huntington Bancshares Inc /Md/	3,500	$54,775
7	RF	Regions Financial Corp	1,300	$33,956
8	TFC	Truist Financial Corp	593	$27,260

All Filings in FLG

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,153	5,099	+18785.2%	Shares	Sole	2026-04-15
2025-12-31	$339	27	-99.6%	Call	Defined	2026-01-16
2025-12-31	$75,540	6,000	+174.7%	Shares	Defined	2026-01-16
2025-09-30	$25,225	2,184	+7700.0%	Shares	Defined	2025-12-15
2025-09-30	$323	28	—	Call	Defined	2025-12-15
No filing history on record for this holder in this stock.