Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$683,356
-$40,712,963 QoQ
Shares Held
26,652
-98.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 674 holders
Holding Since
Jun 2020
25 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
$9,353,472
CallShares
364,800
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, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. FHN ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in FHN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,353,472 | 364,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $683,356 | 26,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,995,264 | 966,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $41,396,319 | 1,818,819 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $594,036 | 26,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,528,620 | 105,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $35,293,129 | 1,476,700 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $80,337,460 | 3,361,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $7,737,142 | 342,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,170,195 | 317,125 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,875,701 | 304,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,960,800 | 234,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $973,080 | 45,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,906,598 | 561,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,295,668 | 684,638 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,425,558 | 124,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,174,910 | 60,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,999,804 | 198,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,101,075 | 153,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,359,799 | 538,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $9,832,663 | 633,140 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,531,390 | 163,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $26,533,134 | 1,682,507 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,687,095 | 434,227 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,385,786 | 804,081 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,106,245 | 644,850 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,735,851 | 1,307,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,224,778 | 462,586 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,715,040 | 110,818 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $45,603,128 | 1,991,403 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,775,972 | 218,480 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,800,198 | 374,636 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $648,324 | 27,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,969,136 | 126,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $272,710 | 16,700 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,611,771 | 98,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $720,153 | 44,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,049,076 | 64,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $540,828 | 33,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $510,641 | 31,347 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $889,815 | 51,494 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $660,096 | 38,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $995,328 | 57,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,498,986 | 88,645 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,585,539 | 152,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $598,614 | 35,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,377,888 | 107,985 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $640,552 | 50,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,601,380 | 125,500 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $807,208 | 85,600 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||