Balyasny Asset Management L.P.
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1218710
Chicago, IL
Position in ZION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,831,068
-$27,216,758 QoQ
Shares Held
792,471
-44.3% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#30
of 599 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Derivatives in ZION
reported options exposure · as of Mar 31, 2023CallValue
$41,902,000
CallShares
1,400,000
PutValue
$4,190,200
PutShares
140,000
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. ZION ranks #7 (3.9% 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/
This page
|
792,471 | $54,831,068 | |
| 8 | ASB |
Associated Banc-Corp
|
1,589,828 | $48,919,007 |
All Filings in ZION
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,831,068 | 792,471 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,047,826 | 1,423,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,144,911 | 1,146,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,735,123 | 83,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,224,250 | 601,160 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $88,130,264 | 1,624,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,939,970 | 464,633 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,649,033 | 291,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,124,262 | 624,983 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $4,190,200 | 140,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $510,037 | 17,041 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $41,902,000 | 1,400,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,301,500 | 87,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $13,146,513 | 267,423 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,901,636 | 214,346 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $3,944,750 | 77,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $64,547,714 | 1,268,128 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $20,274,561 | 309,252 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $31,680,140 | 729,285 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,383,000 | 150,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $5,113,500 | 175,000 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $21,006,600 | 785,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||