Position in CFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$649,347
-$487,157 QoQ
Shares Held
4,737
-47.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Derivatives in CFR
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$6,910,675
PutShares
92,500
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, 2026Balyasny Asset Management L.P. holds $1,390,861,692 across 81 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
4,434,891 | $267,867,415 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
14,690,984 | $260,471,146 | |
| 3 | KEY |
Keycorp /New/
|
6,187,592 | $142,623,995 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
392,261 | $96,582,503 | |
| 5 | EWBC |
East West Bancorp Inc
|
598,656 | $77,280,503 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,133,752 | $65,474,178 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
792,471 | $54,831,068 | |
| 8 | ASB |
Associated Banc-Corp
|
1,589,828 | $48,919,007 |
All Filings in CFR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $649,347 | 4,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,136,504 | 8,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,054,979 | 8,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,055,313 | 8,210 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,772,403 | 57,895 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $31,178,762 | 306,787 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,061,703 | 169,332 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $7,741,514 | 71,994 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $39,369,827 | 297,760 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,202,868 | 113,378 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,029,613 | 404,809 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $6,910,675 | 92,500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $11,230,527 | 201,300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||