Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$918,718
-$699,775 QoQ
Shares Held
35,173
-41.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Jun 30, 2023CallValue
$12,474,000
CallShares
700,000
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.
| # | 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 RF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $918,718 | 35,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,618,493 | 59,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,745,113 | 66,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,474,304 | 62,683 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $11,256,235 | 482,479 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $155,396,192 | 7,754,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,295,371 | 1,154,723 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $12,474,000 | 700,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,590,400 | 840,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $218,489 | 10,134 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $501,308 | 24,978 | Shares | Other | 2022-11-15 | |
| 2021-12-31 | $6,758,000 | 310,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $9,383,700 | 465,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $2,982,200 | 185,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $5,188,500 | 450,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,855,963 | 421,159 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,043,056 | 93,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $14,883,400 | 1,659,242 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||