Position in FHN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$41,396,319
+$6,103,190 QoQ
Shares Held
1,818,819
+23.2% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026CallValue
$21,995,264
CallShares
966,400
PutValue
$594,036
PutShares
26,100
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, 2026JANE STREET GROUP, LLC holds $1,328,845,201 across 185 Banks - Regional names. FHN ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in FHN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $1,251,445 | 132,709 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,174,035 | 124,500 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||