Position in WTFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$599,109
-$34,961,171 QoQ
Shares Held
4,312
-98.3% QoQ
Ownership
0.006%
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
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Derivatives in WTFC
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$21,231,580
PutShares
280,100
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.
| # | 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 WTFC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $599,109 | 4,312 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,560,280 | 254,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,693,728 | 42,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,150,963 | 73,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,066,530 | 71,728 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,387,330 | 14,076 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,856,279 | 56,100 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $22,355,527 | 306,450 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,953,084 | 46,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,335,143 | 102,209 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $40,346,788 | 503,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,612,614 | 17,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,475,840 | 445,671 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,130,587 | 67,838 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,231,580 | 280,100 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $2,427,230 | 60,605 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||