Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$239,386,395
+$201,461,095 QoQ
Shares Held
2,110,805
+549.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$13,461,767
CallShares
118,700
PutValue
$19,914,796
PutShares
175,600
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 - Diversified
Financial Services · as of Mar 31, 2026Balyasny Asset Management L.P. holds $425,978,283 across 7 Banks - Diversified names. C ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
2,110,805 | $239,386,395 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,944,656 | $143,551,979 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
81,225 | $23,893,146 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
113,892 | $10,791,267 | |
| 5 | UBS |
UBS Group AG
|
123,796 | $4,836,709 | |
| 6 | TD |
Toronto Dominion Bank
|
19,086 | $1,780,914 | |
| 7 | ING |
Ing Groep NV
|
66,713 | $1,737,873 |
All Filings in C
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,914,796 | 175,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,461,767 | 118,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $239,386,395 | 2,110,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,828,363 | 572,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $24,108,154 | 206,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $37,925,300 | 325,009 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,355,050 | 456,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $129,005,789 | 1,270,993 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,347,250 | 131,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $122,853,696 | 1,443,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $32,456,256 | 381,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $85,335,098 | 1,002,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,689,176 | 122,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $13,755,235 | 193,763 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $125,134,073 | 1,762,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $181,600,850 | 2,579,924 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,379,291 | 246,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $133,726,922 | 1,899,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $29,847,680 | 476,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $607,220 | 9,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,446,905 | 294,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,416,816 | 69,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,716,660 | 421,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,203,347 | 129,268 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,386,152 | 369,800 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $3,832,344 | 60,600 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $9,504,782 | 150,297 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,281,808 | 258,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,330,232 | 45,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $94,574,291 | 1,838,536 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,863,189 | 45,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $25,981,821 | 631,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $68,658,514 | 1,669,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,020,702 | 565,176 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $44,649,592 | 969,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,085,612 | 45,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $63,390,591 | 1,351,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $78,050,842 | 1,664,552 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $2,166,318 | 46,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $42,606,660 | 942,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,198,948 | 247,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $18,320,772 | 405,058 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $48,220,524 | 1,157,200 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $10,417,500 | 250,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $9,149,231 | 219,564 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $84,897,540 | 1,846,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $9,198,000 | 200,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $47,948,208 | 1,042,579 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,705,000 | 575,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $41,877,348 | 784,220 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||