Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,244,157
+$14,872,567 QoQ
Shares Held
6,171,769
-2.0% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#15
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Derivatives in FHN
reported options exposure · as of Jun 30, 2026CallValue
$38,767,680
CallShares
1,512,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. FHN ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
This page
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in FHN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,767,680 | 1,512,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $158,244,157 | 6,171,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $165,014,552 | 7,250,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $143,371,590 | 6,299,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,100,000 | 9,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $234,628,427 | 9,817,089 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $143,527,714 | 6,347,975 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $161,851,424 | 7,158,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $307,168,453 | 14,489,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $320,451,128 | 16,501,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $428,686,062 | 21,285,306 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $163,405,992 | 10,521,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,625,923 | 14,370,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,113,578 | 9,812,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,219,176 | 86,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $928,896 | 65,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $170,463,163 | 12,038,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $589,570 | 53,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $30,399,816 | 2,758,604 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,091,856 | 552,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $451,927 | 40,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $449,673 | 39,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $61,466,816 | 5,454,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,442,208 | 193,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,535,678 | 255,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $45,975,488 | 2,585,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,227,554 | 1,519,492 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,038,400 | 83,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,206,730 | 183,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,680,860 | 73,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $81,781,487 | 3,571,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,409,957 | 1,711,343 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,600,152 | 73,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $63,443,130 | 2,700,857 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,141,287 | 176,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,134,240 | 176,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $24,605,358 | 1,506,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,116,113 | 375,452 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,196,680 | 1,110,919 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,951,016 | 1,238,972 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,361,255 | 80,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,320,671 | 78,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $8,499,193 | 666,081 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,787,637 | 931,881 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,087,871 | 2,920,469 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,321,123 | 660,189 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||