Parallax Volatility Advisers, L.P.
Position in FHN — First Horizon Corp
CIK 1521001
San Francisco, CA
Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$895,220
-$424,677 QoQ
Shares Held
34,915
-39.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#317
of 674 holders
Holding Since
Mar 2021
19 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
$1,046,112
CallShares
40,800
PutValue
$17,178,800
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $17,243,761 across 10 Banks - Regional names. FHN ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,270 | $3,754,941 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
12,957 | $3,190,272 | |
| 3 | USB |
US Bancorp De
|
48,018 | $2,900,287 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
33,659 | $2,358,486 | |
| 5 | TFC |
Truist Financial Corp
|
31,747 | $1,581,635 | |
| 6 | HDB |
Hdfc Bank Ltd
|
55,041 | $1,421,709 | |
| 7 | WAL |
Western Alliance Bancorporation
|
10,937 | $899,021 | |
| 8 | FHN |
First Horizon Corp
This page
|
34,915 | $895,220 |
All Filings in FHN
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,220 | 34,915 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,046,112 | 40,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $17,178,800 | 670,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,138,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,249,200 | 670,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,319,897 | 57,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $812,600 | 34,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,050,500 | 295,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,307,760 | 54,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,044,401 | 46,192 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,261,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,522 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,021,670 | 48,192 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,120,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,240 | 200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,942,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,884 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $959,561 | 49,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,228,344 | 259,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,288,764 | 262,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,660,157 | 106,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $90,664 | 5,838 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,559,212 | 100,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,154 | 200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,577,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,496,340 | 162,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $174,020 | 11,300 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $297,077 | 26,360 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,239,700 | 110,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $55,223 | 4,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $438,383 | 24,656 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $142,240 | 8,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,600,200 | 90,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $237,650 | 9,700 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $611,520 | 24,960 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $1,558,200 | 63,600 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $91,600 | 4,000 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $109,920 | 4,800 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $1,052,438 | 45,958 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $87,440 | 4,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,895,043 | 86,690 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $17,488 | 800 | Call | Sole | 2022-08-17 | |
| 2021-12-31 | $298,430 | 18,275 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $237,573 | 14,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $381,715 | 22,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $393,258 | 23,256 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||