Balyasny Asset Management L.P.
Position in WAL — Western Alliance Bancorporation
CIK 1218710
Chicago, IL
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,883,781
+$12,404,056 QoQ
Shares Held
156,737
+2214.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 493 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Mar 31, 2025CallValue
$268,905
CallShares
3,500
PutValue
$345,735
PutShares
4,500
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. WAL ranks #19 (0.9% 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 WAL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,883,781 | 156,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $479,725 | 6,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,202,032 | 14,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,654,184 | 19,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,338,526 | 17,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $345,735 | 4,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $268,905 | 3,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,308,184 | 39,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,087,586 | 60,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,800,195 | 55,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $32,973,447 | 381,240 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,577,402 | 29,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,872,036 | 29,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $34,338,731 | 546,621 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,486,510 | 55,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $526,358 | 8,200 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $103,330,494 | 1,609,760 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $917,917 | 14,300 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $68,601,075 | 1,042,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,770,300 | 1,278,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,117,500 | 250,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $65,956,286 | 1,808,508 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,954,916 | 955,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $49,474,878 | 1,392,090 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $1,747,566 | 26,583 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $36,760,572 | 520,688 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $3,282,900 | 46,500 | Call | Sole | 2022-08-15 | |
| 2021-09-30 | $9,380,066 | 86,198 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $12,370,962 | 133,236 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,263,500 | 87,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $6,246,190 | 104,190 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||