Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,265,169
-$233,121,226 QoQ
Shares Held
44,764
-97.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#698
of 2,621 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$36,739,500
CallShares
262,500
PutValue
$33,562,408
PutShares
239,800
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 Jun 30, 2026Balyasny Asset Management L.P. holds $402,112,988 across 6 Banks - Diversified names. C ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
578,090 | $189,226,199 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,674,239 | $152,378,137 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
448,401 | $37,055,858 | |
| 4 | BNS |
Bank Of Nova Scotia
|
185,700 | $16,126,188 | |
| 5 | C |
Citigroup Inc
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|
44,764 | $6,265,169 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
7,340 | $1,061,437 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,739,500 | 262,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $33,562,408 | 239,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,265,169 | 44,764 | Shares | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||