Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,623,995
+$12,692,798 QoQ
Shares Held
6,187,592
-4.5% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#27
of 938 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Jun 30, 2026CallValue
$769,870
CallShares
33,400
PutValue
$4,324,180
PutShares
187,600
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 - Regional
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,390,861,692 across 81 Banks - Regional names. KEY ranks #3 (10.3% of the industry book) .
| # | 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/
This page
|
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 KEY
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,623,995 | 6,187,592 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,324,180 | 187,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $769,870 | 33,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $675,685 | 33,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,765,390 | 187,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $129,931,197 | 6,480,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,988,672 | 144,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $266,256 | 12,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $368,279 | 17,843 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,805,988 | 2,771,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,051,336 | 6,948,986 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,876,042 | 165,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $989,781 | 61,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $142,296,017 | 8,899,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $990,692 | 57,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $179,918,682 | 10,497,006 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $630,752 | 36,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $140,676,533 | 8,398,599 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,556,075 | 92,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,194,275 | 71,300 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $34,305,107 | 2,169,836 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,004,761 | 2,708,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,408 | 10,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,761,600 | 840,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $24,539,200 | 1,960,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,886,106 | 310,392 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $66,333,931 | 3,807,918 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $14,505,885 | 841,897 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,341,300 | 310,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $62,839,422 | 2,716,793 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $128,210,124 | 5,930,163 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $2,935,975 | 142,178 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,972,707 | 2,000,636 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,035,850 | 185,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $19,920,572 | 1,635,515 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,192,550 | 115,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $8,688,131 | 837,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||