Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,836,709 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
Sep 2020
16 quarters on record
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Jun 30, 2026CallValue
$2,502,780
CallShares
50,500
PutValue
$1,303,428
PutShares
26,300
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 UBS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,502,780 | 50,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,303,428 | 26,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $11,025,554 | 282,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,836,709 | 123,796 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $621,213 | 15,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,787,566 | 38,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,904,525 | 127,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $262,400 | 6,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $243,827 | 5,947 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $594,500 | 14,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $821,826 | 24,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $869,174 | 25,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $869,892 | 28,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $931,152 | 30,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $822,035 | 27,112 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,218,170 | 41,238 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,558,401 | 212,246 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $21,638,268 | 1,158,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,954,500 | 1,650,896 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,573,262 | 1,145,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,910,230 | 97,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,055,296 | 842,490 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,293,474 | 91,541 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,345,000 | 300,000 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||