Position in LOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,140,865
+$528,112 QoQ
Shares Held
27,935
+50.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 240 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Derivatives in LOB
reported options exposure · as of Mar 31, 2020CallValue
$876,641
CallShares
70,300
PutValue
$0
PutShares
0
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. LOB ranks #44 (0.1% 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/
|
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 LOB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,865 | 27,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $612,753 | 18,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,003,535 | 29,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $852,394 | 24,202 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $9,839,406 | 369,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $631,415 | 15,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $342,911 | 7,239 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $662,086 | 22,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $768,909 | 29,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,090,654 | 44,754 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $1,047,112 | 20,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $255,323 | 2,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $391,579 | 6,154 | Shares | Sole | 2021-12-01 | |
| 2020-03-31 | $876,641 | 70,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $208,810 | 16,745 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||