Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,408,062
+$11,908 QoQ
Shares Held
28,263
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#646
of 1,681 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$2,291,720
CallShares
46,000
PutValue
$2,630,496
PutShares
52,800
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. TFC ranks #40 (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 TFC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,291,720 | 46,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,630,496 | 52,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,408,062 | 28,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,117,071 | 24,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,396,154 | 30,371 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,073,247 | 45,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,368,038 | 27,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,583,475 | 52,499 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,438,742 | 90,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $131,812,223 | 2,883,032 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $438,912 | 9,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $612,648 | 13,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,194,563 | 27,787 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,186,524 | 27,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $700,737 | 16,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $227,862,158 | 5,537,355 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,246,735 | 78,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,728,300 | 42,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $97,432,217 | 2,246,017 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,266,696 | 29,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,474,920 | 34,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $30,510,236 | 713,356 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $91,541,255 | 2,348,416 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $102,889,726 | 2,786,829 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,931,175 | 3,632,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $114,907,133 | 3,786,067 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,740,000 | 1,400,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $22,325,270 | 654,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,390,953 | 187,418 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,709,917 | 86,217 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,285,189 | 121,387 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $47,656,288 | 1,004,771 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $9,362,496 | 159,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $834,765 | 14,233 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $111,137,917 | 2,002,485 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $40,999,189 | 1,329,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||