Flagstar Financial, Inc.
US ˙ NYSE
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityNYCB / Flagstar Financial, Inc.
InstitutionGroup One Trading, L.p.
Latest Disclosed Ownership994,121 shares
Latest Disclosed Value $ 12,515,983
Group One Trading, L.p. ownership in NYCB / Flagstar Financial, Inc.

On February 11, 2026 - Group One Trading, L.p. filed a 13F-HR form disclosing ownership of 994,121 shares of Flagstar Financial, Inc. (US:NYCB) valued at $12,515,983 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 1,335,977 shares of Flagstar Financial, Inc.. This represents a change in shares of -25.59% during the quarter. The current value of the position is $10,487,977 USD.

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (NYCB) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

NYCB / Flagstar Financial, Inc. Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 994,121 -341,856 -25.59 12,516 -18.89 0.0219
2025-11-12 2025-09-30 13F FLAGSTAR FINANCIAL COM NEW 649445400 1,335,977 417,341 45.43 15,431 58.47 0.0271
2025-08-14 2025-06-30 13F FLAGSTAR FINANCIAL COM NEW 649445400 918,636 682,504 289.03 9,738 254.98 0.0215
2025-05-14 2025-03-31 13F FLAGSTAR FINANCIAL COM NEW 649445400 236,132 -962,299 -80.30 2,744 -75.47 0.0080
2025-05-14 2024-12-31 13F/A-1 FLAGSTAR FINANCIAL COM NEW 649445400 1,198,431 799,596 200.48 11,181 149.69 0.0256
2025-02-14 2024-12-31 13F FLAGSTAR FINANCIAL COM NEW 649445400 1,198,431 799,596 11,181 0.0276
2024-11-14 2024-09-30 13F NEW YORK CMNTY BANCORP COM NEW 649445400 398,835 398,835 4,479 0.0128
2024-08-14 2024-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 1,443,413 -1,329,750 -47.95 4,648 -47.96 0.0180
2024-05-10 2024-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 2,773,163 2,761,634 23,953.80 8,930 7,531.62 0.0343
2024-02-14 2023-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 11,529 -204,603 -94.67 118 -95.22 0.0003
2023-11-09 2023-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 216,132 38,844 21.91 2,451 22.99 0.0082
2023-08-09 2023-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 177,288 94,921 115.24 1,993 167.74 0.0064
2023-05-12 2023-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 82,367 1,971 2.45 745 7.67 0.0027
2023-02-09 2022-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 80,396 80,396 691 0.0016
2022-08-11 2022-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 0 -56,109 -100.00 0 -100.00
2022-05-12 2022-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 56,109 56,109 601 0.0006
2022-02-11 2021-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -1,326 -100.00 0 -100.00
2021-11-12 2021-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 1,326 1,326 17 0.0000
2020-08-13 2020-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 0 -30,066 -100.00 0 -100.00
2020-05-13 2020-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 30,066 -65,129 -68.42 282 -75.35 0.0023
2020-02-10 2019-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 95,195 -69,266 -42.12 1,144 -30.29 0.0078
2019-08-09 2019-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 164,461 164,461 1,641 0.0148
2019-05-14 2019-03-31 13F/A-1 NEW YORK CMNTY BANCORP COM 649445103 0 -57,689 -100.00 0 -100.00
2019-02-05 2018-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 57,689 36,284 169.51 543 144.59 0.0047
2018-11-08 2018-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 21,405 -41,002 -65.70 222 -67.78 0.0018
2018-08-13 2018-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 62,407 62,407 689 0.0059
2018-02-09 2017-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -32,535 -100.00 0 -100.00
2017-11-15 2017-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 32,535 8,016 32.69 419 30.12 0.0038
2017-08-14 2017-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 24,519 23,378 2,048.90 322 1,912.50 0.0033
2017-05-10 2017-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 1,141 1,141 16
2017-02-15 2016-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -6,569 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 6,569 6,569 0.00 93 0.0010
2015-11-06 2015-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 0 -3,720 -100.00 0 -100.00
2015-08-11 2015-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 3,720 3,720 0.00 68 0.0010
2015-05-14 2015-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -3,670 -100.00 0 -100.00
2015-02-11 2014-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 3,670 -18,914 -83.75 59 -83.52 0.0009
2014-10-31 2014-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 22,584 19,811 714.42 358 713.64 0.0055
2014-08-12 2014-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 2,773 661 31.30 44 29.41 0.0007
2014-05-07 2014-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 2,112 -3,879 -64.75 34 -59.52 0.0006
2013-08-02 2013-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 5,991 5,991 84 0.0021
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-11-14 2024-09-30 13F NEW YORK CMNTY BANCORP COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2024-08-14 2024-06-30 13F NEW YORK CMNTY BANCORP COM Call 1,722,100 -29.12 5,545 -29.11 n/a n/a n/a
2024-05-10 2024-03-31 13F NEW YORK CMNTY BANCORP COM Call 2,429,500 328.18 7,823 34.77 n/a n/a n/a
2024-02-14 2023-12-31 13F NEW YORK CMNTY BANCORP COM Call 567,400 -40.51 5,805 -46.34 n/a n/a n/a
2023-11-09 2023-09-30 13F NEW YORK CMNTY BANCORP COM Call 953,800 8.35 10,816 9.32 n/a n/a n/a
2023-08-09 2023-06-30 13F NEW YORK CMNTY BANCORP COM Call 880,300 24.23 9,895 54.47 n/a n/a n/a
2023-05-12 2023-03-31 13F NEW YORK CMNTY BANCORP COM Call 708,600 198.36 6,406 213.66 n/a n/a n/a
2023-02-09 2022-12-31 13F NEW YORK CMNTY BANCORP COM Call 237,500 -18.75 2,042 -18.09 n/a n/a n/a
2022-11-09 2022-09-30 13F NEW YORK CMNTY BANCORP COM Call 292,300 27.20 2,493 18.83 n/a n/a n/a
2022-08-11 2022-06-30 13F NEW YORK CMNTY BANCORP COM Call 229,800 8.76 2,098 -7.37 n/a n/a n/a
2022-05-12 2022-03-31 13F NEW YORK CMNTY BANCORP COM Call 211,300 -30.40 2,265 -38.90 n/a n/a n/a
2022-02-11 2021-12-31 13F NEW YORK CMNTY BANCORP COM Call 303,600 61.92 3,707 53.63 n/a n/a n/a
2021-11-12 2021-09-30 13F NEW YORK CMNTY BANCORP COM Call 187,500 15.46 2,413 34.80 n/a n/a n/a
2021-08-10 2021-06-30 13F NEW YORK CMNTY BANCORP COM Call 162,400 0.00 1,790 -12.64 n/a n/a n/a
2021-05-12 2021-03-31 13F NEW YORK CMNTY BANCORP COM Call 162,400 150.62 2,049 199.56 n/a n/a n/a
2021-02-10 2020-12-31 13F NEW YORK CMNTY BANCORP COM Call 64,800 -43.99 684 -28.53 n/a n/a n/a
2020-11-12 2020-09-30 13F NEW YORK CMNTY BANCORP COM Call 115,700 -5.86 957 -23.68 n/a n/a n/a
2020-08-13 2020-06-30 13F NEW YORK CMNTY BANCORP COM Call 122,900 31.87 1,254 43.31 n/a n/a n/a
2020-05-13 2020-03-31 13F NEW YORK CMNTY BANCORP COM Call 93,200 -0.64 875 -22.36 n/a n/a n/a
2020-02-10 2019-12-31 13F NEW YORK CMNTY BANCORP COM Call 93,800 -47.92 1,127 -50.13 n/a n/a n/a
2019-11-12 2019-09-30 13F NEW YORK CMNTY BANCORP COM Call 180,100 889.56 2,260 1,141.76 n/a n/a n/a
2019-08-09 2019-06-30 13F NEW YORK CMNTY BANCORP COM Call 18,200 -78.59 182 -81.49 n/a n/a n/a
2019-05-14 2019-03-31 13F/A NEW YORK CMNTY BANCORP COM Call 85,000 126.67 983 178.47 n/a n/a n/a
2019-05-13 2019-03-31 13F NEW YORK CMNTY BANCORP COM Call 85,000 983 n/a n/a n/a
2019-02-05 2018-12-31 13F NEW YORK CMNTY BANCORP COM Call 37,500 95.31 353 77.39 n/a n/a n/a
2018-11-08 2018-09-30 13F NEW YORK CMNTY BANCORP COM Call 19,200 -77.41 199 -78.78 n/a n/a n/a
2018-08-13 2018-06-30 13F NEW YORK CMNTY BANCORP COM Call 85,000 -36.57 938 -46.28 n/a n/a n/a
2018-05-16 2018-03-31 13F/A NEW YORK CMNTY BANCORP COM Call 134,000 1,267.35 1,746 1,264.06 n/a n/a n/a
2018-05-10 2018-03-31 13F NEW YORK CMNTY BANCORP COM Call 134,000 1,746 n/a n/a n/a
2018-02-09 2017-12-31 13F NEW YORK CMNTY BANCORP COM Call 9,800 -16.95 128 -15.79 n/a n/a n/a
2017-11-15 2017-09-30 13F NEW YORK CMNTY BANCORP COM Call 11,800 110.71 152 105.41 n/a n/a n/a
2017-08-14 2017-06-30 13F NEW YORK CMNTY BANCORP COM Call 5,600 -88.31 74 -88.94 n/a n/a n/a
2017-05-10 2017-03-31 13F NEW YORK CMNTY BANCORP COM Call 47,900 5.74 669 -7.21 n/a n/a n/a
2017-02-15 2016-12-31 13F NEW YORK CMNTY BANCORP COM Call 45,300 392.39 721 450.38 n/a n/a n/a
2016-11-14 2016-09-30 13F NEW YORK CMNTY BANCORP COM Call 9,200 -96.27 131 -96.46 n/a n/a n/a
2016-08-12 2016-06-30 13F NEW YORK CMNTY BANCORP COM Call 246,700 -0.88 3,698 -6.57 n/a n/a n/a
2016-05-12 2016-03-31 13F NEW YORK CMNTY BANCORP COM Call 248,900 15,456.25 3,958 15,123.08 n/a n/a n/a
2016-02-11 2015-12-31 13F NEW YORK CMNTY BANCORP COM Call 1,600 -92.76 26 -93.48 n/a n/a n/a
2015-11-20 2015-09-30 13F/A NEW YORK CMNTY BANCORP COM Call 22,100 72.66 399 69.79 n/a n/a n/a
2015-11-06 2015-09-30 13F NEW YORK CMNTY BANCORP COM Call 22,100 399 n/a n/a n/a
2015-08-11 2015-06-30 13F NEW YORK CMNTY BANCORP COM Call 12,800 -52.77 235 -48.12 n/a n/a n/a
2015-05-14 2015-03-31 13F NEW YORK CMNTY BANCORP COM Call 27,100 135.65 453 146.20 n/a n/a n/a
2015-02-11 2014-12-31 13F NEW YORK CMNTY BANCORP COM Call 11,500 -47.73 184 -47.28 n/a n/a n/a
2014-10-31 2014-09-30 13F NEW YORK CMNTY BANCORP COM Call 22,000 -25.68 349 -26.22 n/a n/a n/a
2014-08-12 2014-06-30 13F NEW YORK CMNTY BANCORP COM Call 29,600 25.42 473 24.80 n/a n/a n/a
2014-05-07 2014-03-31 13F NEW YORK CMNTY BANCORP COM Call 23,600 14.01 379 8.60 n/a n/a n/a
2014-01-31 2013-12-31 13F NEW YORK CMNTY BANCORP COM Call 20,700 -0.96 349 10.44 n/a n/a n/a
2013-11-15 2013-09-30 13F NEW YORK CMNTY BANCORP COM Call 20,900 40.27 316 51.20 n/a n/a n/a
2013-08-02 2013-06-30 13F NEW YORK CMNTY BANCORP COM Call 14,900 209 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-11-14 2024-09-30 13F NEW YORK CMNTY BANCORP COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2024-08-14 2024-06-30 13F NEW YORK CMNTY BANCORP COM Put 6,152,700 -18.40 19,812 -18.40 n/a n/a n/a
2024-05-10 2024-03-31 13F NEW YORK CMNTY BANCORP COM Put 7,540,300 899.51 24,280 214.62 n/a n/a n/a
2024-02-14 2023-12-31 13F NEW YORK CMNTY BANCORP COM Put 754,400 -31.43 7,718 -38.15 n/a n/a n/a
2023-11-09 2023-09-30 13F NEW YORK CMNTY BANCORP COM Put 1,100,200 -25.63 12,476 -24.97 n/a n/a n/a
2023-08-09 2023-06-30 13F NEW YORK CMNTY BANCORP COM Put 1,479,300 48.67 16,627 84.87 n/a n/a n/a
2023-05-12 2023-03-31 13F NEW YORK CMNTY BANCORP COM Put 995,000 179.10 8,995 193.44 n/a n/a n/a
2023-02-09 2022-12-31 13F NEW YORK CMNTY BANCORP COM Put 356,500 135.16 3,066 137.05 n/a n/a n/a
2022-11-09 2022-09-30 13F NEW YORK CMNTY BANCORP COM Put 151,600 23.55 1,293 15.45 n/a n/a n/a
2022-08-11 2022-06-30 13F NEW YORK CMNTY BANCORP COM Put 122,700 39.91 1,120 19.15 n/a n/a n/a
2022-05-12 2022-03-31 13F NEW YORK CMNTY BANCORP COM Put 87,700 86.60 940 63.76 n/a n/a n/a
2022-02-11 2021-12-31 13F NEW YORK CMNTY BANCORP COM Put 47,000 -55.07 574 -57.36 n/a n/a n/a
2021-11-12 2021-09-30 13F NEW YORK CMNTY BANCORP COM Put 104,600 11.63 1,346 30.30 n/a n/a n/a
2021-08-10 2021-06-30 13F NEW YORK CMNTY BANCORP COM Put 93,700 316.44 1,033 263.73 n/a n/a n/a
2021-05-12 2021-03-31 13F NEW YORK CMNTY BANCORP COM Put 22,500 139.36 284 186.87 n/a n/a n/a
2021-02-10 2020-12-31 13F NEW YORK CMNTY BANCORP COM Put 9,400 -87.26 99 -83.77 n/a n/a n/a
2020-11-12 2020-09-30 13F NEW YORK CMNTY BANCORP COM Put 73,800 -12.35 610 -28.99 n/a n/a n/a
2020-08-13 2020-06-30 13F NEW YORK CMNTY BANCORP COM Put 84,200 -8.87 859 -1.04 n/a n/a n/a
2020-05-13 2020-03-31 13F NEW YORK CMNTY BANCORP COM Put 92,400 -58.93 868 -67.91 n/a n/a n/a
2020-02-10 2019-12-31 13F NEW YORK CMNTY BANCORP COM Put 225,000 115.11 2,705 106.02 n/a n/a n/a
2019-11-12 2019-09-30 13F NEW YORK CMNTY BANCORP COM Put 104,600 -62.84 1,313 -53.26 n/a n/a n/a
2019-08-09 2019-06-30 13F NEW YORK CMNTY BANCORP COM Put 281,500 1,215.42 2,809 1,032.66 n/a n/a n/a
2019-05-14 2019-03-31 13F/A NEW YORK CMNTY BANCORP COM Put 21,400 -88.54 248 -85.89 n/a n/a n/a
2019-05-13 2019-03-31 13F NEW YORK CMNTY BANCORP COM Put 21,400 248 n/a n/a n/a
2019-02-05 2018-12-31 13F NEW YORK CMNTY BANCORP COM Put 186,700 1,612.84 1,757 1,454.87 n/a n/a n/a
2018-11-08 2018-09-30 13F NEW YORK CMNTY BANCORP COM Put 10,900 -82.83 113 -83.88 n/a n/a n/a
2018-08-13 2018-06-30 13F NEW YORK CMNTY BANCORP COM Put 63,500 701 n/a n/a n/a
2018-05-16 2018-03-31 13F/A NEW YORK CMNTY BANCORP COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2018-02-09 2017-12-31 13F NEW YORK CMNTY BANCORP COM Put 300 -99.20 4 -99.18 n/a n/a n/a
2017-11-15 2017-09-30 13F NEW YORK CMNTY BANCORP COM Put 37,600 -10.26 485 -11.82 n/a n/a n/a
2017-08-14 2017-06-30 13F NEW YORK CMNTY BANCORP COM Put 41,900 -19.58 550 -24.45 n/a n/a n/a
2017-05-10 2017-03-31 13F NEW YORK CMNTY BANCORP COM Put 52,100 156.65 728 125.39 n/a n/a n/a
2017-02-15 2016-12-31 13F NEW YORK CMNTY BANCORP COM Put 20,300 -53.76 323 -48.32 n/a n/a n/a
2016-11-14 2016-09-30 13F NEW YORK CMNTY BANCORP COM Put 43,900 194.63 625 180.27 n/a n/a n/a
2016-08-12 2016-06-30 13F NEW YORK CMNTY BANCORP COM Put 14,900 28.45 223 21.20 n/a n/a n/a
2016-05-12 2016-03-31 13F NEW YORK CMNTY BANCORP COM Put 11,600 480.00 184 457.58 n/a n/a n/a
2016-02-11 2015-12-31 13F NEW YORK CMNTY BANCORP COM Put 2,000 233.33 33 200.00 n/a n/a n/a
2015-11-20 2015-09-30 13F/A NEW YORK CMNTY BANCORP COM Put 600 -84.21 11 -84.29 n/a n/a n/a
2015-11-06 2015-09-30 13F NEW YORK CMNTY BANCORP COM Put 600 11 n/a n/a n/a
2015-08-11 2015-06-30 13F NEW YORK CMNTY BANCORP COM Put 3,800 -15.56 70 -6.67 n/a n/a n/a
2015-05-14 2015-03-31 13F NEW YORK CMNTY BANCORP COM Put 4,500 350.00 75 368.75 n/a n/a n/a
2015-02-11 2014-12-31 13F NEW YORK CMNTY BANCORP COM Put 1,000 -90.29 16 -90.18 n/a n/a n/a
2014-10-31 2014-09-30 13F NEW YORK CMNTY BANCORP COM Put 10,300 -50.48 163 -50.90 n/a n/a n/a
2014-08-12 2014-06-30 13F NEW YORK CMNTY BANCORP COM Put 20,800 -55.84 332 -56.14 n/a n/a n/a
2014-05-07 2014-03-31 13F NEW YORK CMNTY BANCORP COM Put 47,100 474.39 757 448.55 n/a n/a n/a
2014-01-31 2013-12-31 13F NEW YORK CMNTY BANCORP COM Put 8,200 -34.92 138 -27.37 n/a n/a n/a
2013-11-15 2013-09-30 13F NEW YORK CMNTY BANCORP COM Put 12,600 -44.25 190 -39.87 n/a n/a n/a
2013-08-02 2013-06-30 13F NEW YORK CMNTY BANCORP COM Put 22,600 316 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.