Parallax Volatility Advisers, L.P.

Position in FHN — First Horizon Corp

CIK 1521001 San Francisco, CA

Back to FHN Full portfolio

Position in FHN

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

Position Value

$1,319,897

+$12,137 QoQ

Shares Held

57,992

+6.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

14 quarters on record

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

Common Shares in FHN Over Time

Shares Held

Position Value (USD)

Derivatives in FHN

reported options exposure · as of Mar 31, 2026

CallValue

$1,138,000

CallShares

50,000

PutValue

$15,249,200

PutShares

670,000

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

Parallax Volatility Advisers, L.P. holds $10,472,862 across 12 Banks - Regional names. FHN ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	30,092	$1,804,617
2	PNC	Pnc Financial Services Group, Inc.	7,884	$1,640,581
3	FHN	First Horizon Corp This page	57,992	$1,319,897
4	KEY	Keycorp /New/	60,301	$1,209,035
5	TFC	Truist Financial Corp	23,770	$1,092,706
6	WAL	Western Alliance Bancorporation	14,133	$1,001,323
7	RF	Regions Financial Corp	26,772	$699,284
8	HDB	Hdfc Bank Ltd	26,532	$660,116

All Filings in FHN

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,138,000	50,000	-92.5%	Call	Sole	2026-05-15
2026-03-31	$15,249,200	670,000	+1055.3%	Put	Sole	2026-05-15
2026-03-31	$1,319,897	57,992	+70.6%	Shares	Sole	2026-05-15
2025-12-31	$812,600	34,000	-88.5%	Call	Sole	2026-02-17
2025-12-31	$7,050,500	295,000	+439.1%	Put	Sole	2026-02-17
2025-12-31	$1,307,760	54,718	+18.5%	Shares	Sole	2026-02-17
2025-09-30	$1,044,401	46,192	-53.8%	Shares	Sole	2025-11-14
2025-09-30	$2,261,000	100,000	+49900.0%	Put	Sole	2025-11-14
2025-09-30	$4,522	200	-99.6%	Call	Sole	2025-11-14
2025-06-30	$1,021,670	48,192	-51.8%	Shares	Sole	2025-08-14
2025-06-30	$2,120,000	100,000	+49900.0%	Put	Sole	2025-08-14
2025-06-30	$4,240	200	-99.8%	Call	Sole	2025-08-14
2025-03-31	$1,942,000	100,000	+49900.0%	Put	Sole	2025-05-15
2025-03-31	$3,884	200	-99.6%	Call	Sole	2025-05-15
2025-03-31	$959,561	49,411	-81.0%	Shares	Sole	2025-05-15
2024-12-31	$5,228,344	259,600	-1.1%	Call	Sole	2025-02-14
2024-12-31	$5,288,764	262,600	+145.7%	Put	Sole	2025-02-14
2024-09-30	$1,660,157	106,900	+1731.1%	Call	Sole	2024-11-14
2024-09-30	$90,664	5,838	-94.2%	Shares	Sole	2024-11-14
2024-09-30	$1,559,212	100,400	+50100.0%	Put	Sole	2024-11-14
2024-06-30	$3,154	200	-99.8%	Put	Sole	2024-08-14
2024-06-30	$1,577,000	100,000	-38.3%	Call	Sole	2024-08-14
2024-03-31	$2,496,340	162,100	+1334.5%	Call	Sole	2024-05-15
2024-03-31	$174,020	11,300	-57.1%	Put	Sole	2024-05-15
2023-06-30	$297,077	26,360	-76.0%	Shares	Sole	2023-08-14
2023-06-30	$1,239,700	110,000	+2144.9%	Put	Sole	2023-08-14
2023-06-30	$55,223	4,900	-80.1%	Call	Sole	2023-08-14
2023-03-31	$438,383	24,656	+208.2%	Shares	Sole	2023-05-15
2023-03-31	$142,240	8,000	-91.1%	Call	Sole	2023-05-15
2023-03-31	$1,600,200	90,000	+260.6%	Put	Sole	2023-05-15
2022-12-31	$611,520	24,960	-60.8%	Shares	Sole	2023-02-27
2022-12-31	$1,558,200	63,600	+555.7%	Put	Sole	2023-02-27
2022-12-31	$237,650	9,700	+142.5%	Call	Sole	2023-02-27
2022-09-30	$91,600	4,000	-91.3%	Put	Sole	2022-11-21
2022-09-30	$1,052,438	45,958	+857.5%	Shares	Sole	2022-11-21
2022-09-30	$109,920	4,800	+20.0%	Call	Sole	2022-11-21
2022-06-30	$87,440	4,000	-95.4%	Put	Sole	2022-08-17
2022-06-30	$1,895,043	86,690	+10736.2%	Shares	Sole	2022-08-17
2022-06-30	$17,488	800	—	Call	Sole	2022-08-17
No filing history on record for this holder in this stock.