Balyasny Asset Management L.P.
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1218710
Chicago, IL
Position in ZION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,047,826
+$14,902,915 QoQ
Shares Held
1,423,947
+24.1% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,275,208,237 across 114 Banks - Regional names. ZION ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,169,469 | $150,604,537 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,458,997 | $147,466,050 | |
| 3 | KEY |
Keycorp /New/
|
6,480,359 | $129,931,197 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
5,491,106 | $85,935,808 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
This page
|
1,423,947 | $82,047,826 | |
| 6 | FHN |
First Horizon Corp
|
2,528,870 | $57,557,081 | |
| 7 | FLG |
Flagstar Bank, National Association
|
3,718,562 | $48,973,461 | |
| 8 | STEL |
Stellar Bancorp, Inc.
|
1,294,172 | $47,379,636 |
All Filings in ZION
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||