Position in SAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$68,505 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Derivatives in SAN
reported options exposure · as of Mar 31, 2026CallValue
$5,076,000
CallShares
450,000
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 - Diversified
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $402,112,988 across 6 Banks - Diversified names.
| # | 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
|
44,764 | $6,265,169 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
7,340 | $1,061,437 |
All Filings in SAN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,076,000 | 450,000 | Call | Sole | 2026-05-15 | |
| 2023-06-30 | $68,505 | 18,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,107,000 | 300,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $494,231 | 167,536 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $182,668 | 54,044 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $453,144 | 137,734 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $82,441 | 27,030 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,105 | 11,949 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $84,644 | 36,019 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||