Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$267,867,415
+$267,867,415 QoQ
Shares Held
4,434,891
Ownership
0.285%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#49
of 2,022 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$3,291,800
CallShares
54,500
PutValue
$3,394,480
PutShares
56,200
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. USB ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
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 USB
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,394,480 | 56,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,291,800 | 54,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $267,867,415 | 4,434,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,008,994 | 19,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,636,907 | 50,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $16,456,224 | 308,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,241,260 | 23,262 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,994,328 | 187,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,771,033 | 140,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $205,386,744 | 4,249,674 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,846,206 | 38,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,660,700 | 58,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,932,275 | 131,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,811,314 | 208,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,111,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $561,779 | 13,306 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,324,732 | 320,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $272,822 | 5,704 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,264,671 | 193,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $12,132,169 | 265,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,879,503 | 41,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,636,265 | 35,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $149,805,568 | 3,773,440 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,528,440 | 265,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,969,120 | 49,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,739,480 | 128,400 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,240,335 | 27,748 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $929,760 | 20,800 | Call | Sole | 2024-05-13 | |
| 2023-06-30 | $1,982,400 | 60,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,964,995 | 331,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $117,051,070 | 2,684,042 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $95,568,116 | 2,370,241 | Shares | Other | 2022-11-15 | |
| 2021-03-31 | $9,679,250 | 175,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $51,999,585 | 940,148 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,613,978 | 571,238 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,686,884 | 325,994 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,785,140 | 1,134,849 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $15,648,500 | 425,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $25,459,342 | 739,023 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||