Balyasny Asset Management

platform · Hedge funds · $77.1B reported 13(f) long value · filed as BALYASNY ASSET MANAGEMENT L.P. · latest quarter 2026-03-31 · CIK 0001218710 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$77.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

3,117

positionsALL retained default holdings for this (filer, period), including NULL-value ones

715

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

936

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	add	+$2.9B	+4,497,400	$910M	$3.8B	1,334,200	5,831,600
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	add	−$71.9M	+113,800	$2.3B	$2.2B	3,706,700	3,820,500
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	add	+$405M	+1,591,600	$1.4B	$1.8B	5,728,800	7,320,400
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$338M	−1,040,746	$1.2B	$905M	5,383,781	4,343,035
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	add	+$130M	+373,700	$630M	$760M	953,900	1,327,600
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	trim	−$131M	−284,200	$883M	$752M	3,247,100	2,962,900
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$372M	−1,720,700	$1.1B	$735M	5,932,977	4,212,277
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	add	+$426M	+15,964,440	$264M	$690M	9,150,574	25,115,014
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$543M	+977,481	$124M	$667M	188,358	1,165,839
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$413M	+1,676,164	$179M	$593M	658,584	2,334,748
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:22d25a8905533726f82b8d3dac87982b` · issuer key `cusip6:81369Y` PUT	new	+$562M	+11,373,800	$0	$562M	—	11,373,800
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	add	+$68.5M	+575,400	$491M	$560M	2,635,100	3,210,500
LUMENTUM HLDGS INC NOTE 0.500% 6/1position key `pos:12364` · issuer key `iss:1379` PRN	add	+$309M	+18,000,000	$239M	$547M	84,062,000	102,062,000
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	add	+$15.7M	+320,500	$523M	$538M	2,264,800	2,585,300
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` PUT	add	+$168M	+708,300	$336M	$503M	7,507,300	8,215,600
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	add	+$313M	+559,100	$158M	$472M	258,000	817,100
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$218M	−569,344	$669M	$451M	2,136,202	1,566,858
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$422M	+2,184,555	$6.0M	$428M	32,986	2,217,541
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	add	+$5.7M	+343,453	$418M	$423M	24,220,839	24,564,292
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` PUT	trim	−$44.6M	−840,200	$464M	$420M	5,412,500	4,572,300
TXNM ENERGY INC COMposition key `pos:13944` · issuer key `iss:1657`	add	+$216M	+3,718,179	$201M	$417M	3,415,364	7,133,543
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	new	+$409M	+950,000	$0	$409M	—	950,000
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	add	+$346M	+4,357,200	$61.1M	$407M	758,100	5,115,300
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	trim	−$98.0M	−331,543	$482M	$384M	1,670,260	1,338,717
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	trim	−$454M	−702,700	$827M	$373M	1,710,900	1,008,200
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12322` · issuer key `iss:1900` PUT	trim	−$46.7M	−750,300	$412M	$366M	6,364,600	5,614,300
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` PUT	trim	−$96.6M	−206,400	$458M	$361M	1,462,200	1,255,800
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	add	+$237M	+3,114,628	$120M	$357M	1,608,340	4,722,968
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	trim	+$55.3M	−11,026	$285M	$340M	1,580,844	1,569,818
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089`	add	+$308M	+2,525,279	$8.2M	$316M	84,311	2,609,590
LUMENTUM HLDGS INC NOTE 0.500%12/1position key `pos:15892` · issuer key `iss:1379` PRN	trim	+$138M	−3,200,000	$177M	$315M	47,772,000	44,572,000
CONSTELLATION BRANDS INC CL Aposition key `pos:14572` · issuer key `iss:646`	add	+$311M	+2,071,989	$3.0M	$314M	21,857	2,093,846
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	add	+$86.2M	+503,681	$217M	$303M	1,809,184	2,312,865
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$81.3M	+1,926,496	$213M	$294M	8,544,892	10,471,388
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815` CALL	add	+$289M	+1,499,300	$1.6M	$291M	8,600	1,507,900
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$24.4M	+21,745	$265M	$290M	301,706	323,451
COTERRA ENERGY INC COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	add	+$282M	+8,002,166	$2.5M	$285M	94,583	8,096,749
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	trim	−$146M	−156,300	$426M	$280M	645,200	488,900
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	+$268M	+546,969	$4.9M	$273M	8,504	555,473
KKR & CO INC COMposition key `pos:12212` · issuer key `iss:1268`	add	+$204M	+2,403,196	$66.4M	$270M	520,918	2,924,114
SELECT SECTOR SPDR TR STATE STREET UTIposition key `sid:sec:prov:a01b8ff28ec5011e0f88ddadaee3f331` · issuer key `cusip6:81369Y` PUT	new	+$269M	+5,868,300	$0	$269M	—	5,868,300
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$102M	+137,831	$166M	$268M	645,515	783,346
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	add	+$96.7M	+1,026,058	$163M	$259M	1,782,209	2,808,267
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572` PUT	add	+$125M	+373,900	$134M	$259M	878,400	1,252,300
SILICON LABORATORIES INC COMposition key `pos:16421` · issuer key `iss:1969`	new	+$257M	+1,233,893	$0	$257M	—	1,233,893
OLD DOMINION FREIGHT LINE IN COMposition key `pos:11269` · issuer key `iss:1612`	add	+$254M	+1,297,743	$870K	$255M	5,546	1,303,289
PENUMBRA INC COMposition key `pos:11227` · issuer key `iss:1698`	add	+$200M	+600,185	$50.3M	$250M	161,911	762,096
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$201M	+1,785,796	$37.9M	$239M	325,009	2,110,805
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	trim	−$443M	−877,600	$674M	$231M	1,498,700	621,100
ETSY INC COMposition key `pos:16557` · issuer key `iss:858`	add	+$110M	+2,437,473	$118M	$228M	2,120,727	4,558,200
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742` PUT	add	+$153M	+1,694,000	$68.5M	$221M	602,100	2,296,100
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	add	+$215M	+1,085,319	$3.9M	$219M	17,012	1,102,331
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$12.2M	−374,652	$230M	$218M	2,187,260	1,812,608
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$186M	+221,319	$28.2M	$214M	32,065	253,384
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	add	+$116M	+1,251,907	$97.1M	$213M	777,813	2,029,720
AIRBNB INC COM CL Aposition key `pos:12838` · issuer key `iss:102`	add	+$211M	+1,675,005	$1.5M	$213M	10,998	1,686,003
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	add	+$170M	+561,451	$40.4M	$211M	163,633	725,084
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$7.9M	+4,751	$218M	$211M	434,645	439,396
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	add	+$81.6M	+393,038	$129M	$210M	624,366	1,017,404
NVENT ELEC PLC SHSposition key `pos:13754` · issuer key `iss:2582`	add	+$66.0M	+363,363	$144M	$210M	1,411,699	1,775,062
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	+$166M	+176,169	$36.5M	$202M	34,135	210,304
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` PUT	add	+$65.0M	+640,200	$136M	$201M	1,452,300	2,092,500
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	add	+$200M	+3,468,837	$1.0M	$201M	19,310	3,488,147
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` CALL	add	+$54.3M	+214,400	$146M	$201M	594,500	808,900
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$36.8M	−58,154	$235M	$198M	748,052	689,898
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	add	+$129M	+2,032,778	$66.5M	$196M	1,135,808	3,168,586
FIVE BELOW INC COMposition key `pos:13133` · issuer key `iss:928`	trim	+$29.9M	−21,637	$164M	$194M	869,702	848,065
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	trim	−$27.6M	−29,868	$218M	$191M	560,715	530,847
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$177M	+291,260	$5.8M	$183M	11,889	303,149
UNITED AIRLS HLDGS INC COMposition key `pos:11655` · issuer key `iss:2203`	add	+$181M	+1,967,412	$542K	$182M	4,845	1,972,257
TAKE-TWO INTERACTIVE SOFTWAR COMposition key `pos:16888` · issuer key `iss:2081`	trim	−$125M	−278,729	$307M	$181M	1,197,579	918,850
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	add	+$106M	+1,015,309	$70.0M	$176M	793,397	1,808,706
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	add	+$75.0M	+393,100	$99.5M	$175M	464,800	857,900
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713`	add	+$163M	+1,390,806	$11.4M	$174M	83,646	1,474,452
CLEARWATER ANALYTICS HLDGS I CL Aposition key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	add	+$88.8M	+3,825,845	$84.1M	$173M	3,487,790	7,313,635
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	add	+$87.7M	+57,708	$85.2M	$173M	42,302	100,010
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$21.5M	+139,972	$150M	$172M	428,541	568,513
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669` PUT	add	+$79.0M	+64,900	$92.4M	$171M	107,200	172,100
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$115M	+1,447,918	$53.1M	$168M	758,860	2,206,778
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$49.2M	+29,971	$118M	$167M	206,178	236,149
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	add	+$127M	+386,903	$39.6M	$167M	229,656	616,559
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	trim	−$56.2M	−307,140	$220M	$164M	1,070,555	763,415
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$47.5M	+130,808	$113M	$160M	578,562	709,370
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	trim	−$37.7M	−10,706	$197M	$159M	339,409	328,703
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	add	+$3.2M	+76,000	$155M	$158M	831,900	907,900
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	add	+$157M	+11,150,833	$466K	$158M	32,528	11,183,361
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	+$145M	+292,962	$10.5M	$156M	18,306	311,268
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	add	+$153M	+388,504	$2.1M	$155M	7,632	396,136
IDEX CORP COMposition key `pos:14332` · issuer key `iss:1160`	add	+$26.6M	+95,995	$128M	$155M	720,142	816,137
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$363M	−994,922	$516M	$154M	1,491,576	496,654
SEALED AIR CORP NEW COMposition key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	add	+$33.5M	+754,984	$120M	$153M	2,891,855	3,646,839
TIMKEN CO COMposition key `pos:13205` · issuer key `iss:2139`	add	+$91.0M	+784,372	$61.9M	$153M	735,354	1,519,726
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	trim	−$69.3M	−228,900	$221M	$152M	957,500	728,600
AMERICAN INTL GROUP INC COM NEWposition key `pos:14968` · issuer key `iss:171`	trim	−$25.9M	−61,263	$177M	$151M	2,071,813	2,010,550
WEBSTER FINL CORP COMposition key `pos:14673` · issuer key `iss:2315`	add	+$120M	+1,683,690	$30.6M	$151M	485,779	2,169,469
SHAKE SHACK INC CL Aposition key `pos:13591` · issuer key `iss:1960`	add	+$128M	+1,428,981	$21.1M	$149M	259,976	1,688,957
SPDR SERIES TRUST STATE STREET SPDposition key `pos:10981` · issuer key `iss:1900` PUT	trim	−$101M	−884,100	$250M	$149M	2,050,100	1,166,000
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	trim	−$66.0M	−198,858	$215M	$149M	662,225	463,367
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592`	add	+$62.7M	+1,007,388	$84.8M	$147M	1,451,609	2,458,997
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	add	+$93.8M	+378,539	$53.2M	$147M	259,642	638,181

80 more changes below.

Mark-to-market only (no share change) · 25

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CYTOKINETICS INC NOTE 3.500% 7/0position key `pos:14288` · issuer key `iss:700` PRN	no change	+$1.4M	$50.7M	$52.1M	35,644,000	35,644,000
ISHARES TR US HOME CONS ETFposition key `pos:13413` · issuer key `iss:1232` PUT	no change	−$1.1M	$17.7M	$16.7M	184,000	184,000
RAPID7 INC NOTE 1.250% 3/1position key `pos:18164` · issuer key `iss:1806` PRN	no change	−$1.3M	$16.4M	$15.1M	18,000,000	18,000,000
OMNICOM GROUP INC COMposition key `pos:13700` · issuer key `iss:1618` CALL	no change	−$1.1M	$16.2M	$15.1M	200,000	200,000
OPUS GENETICS INC COMposition key `sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99` · issuer key `cusip6:67577R`	no change	+$6.9M	$5.5M	$12.4M	2,718,029	2,718,029
EUPRAXIA PHARMACEUTICALS INC COMposition key `sid:sec:prov:7acc8bc210a65ae94fd3816bb18f4409` · issuer key `cusip6:29842P`	no change	−$419K	$10.2M	$9.8M	1,350,000	1,350,000
GLOBAL X FDS GLOBAL X URANIUMposition key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` CALL	no change	+$855K	$6.4M	$7.3M	150,000	150,000
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902` CALL	no change	−$174K	$4.8M	$4.6M	10,000	10,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18444` · issuer key `iss:1900`	no change	+$171K	$4.0M	$4.2M	38,800	38,800
SPRUCE BIOSCIENCES INC COM NEWposition key `sid:sec:prov:3b1cde64e10f642f9db0e4ec8bd7a299` · issuer key `cusip6:85209E`	no change	−$870K	$3.5M	$2.6M	40,000	40,000
PROCAP ACQUISITION CORP UNIT 05/16/2030position key `pos:13905` · issuer key `iss:2594`	no change	−$3.8K	$1.9M	$1.9M	189,473	189,473
FIRST TR SR FLTG RATE INCOME COMposition key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U`	no change	−$48.0K	$1.1M	$1.1M	111,622	111,622
PLUG PWR INC COM NEWposition key `pos:12925` · issuer key `iss:1734` PUT	no change	+$118K	$800K	$918K	406,000	406,000
TELADOC HEALTH INC COMposition key `pos:11021` · issuer key `iss:2098` PUT	no change	−$224K	$1.0M	$788K	144,600	144,600
SHAKE SHACK INC CL Aposition key `pos:13591` · issuer key `iss:1960` PUT	no change	+$65.0K	$722K	$787K	8,900	8,900
DOUYU INTL HLDGS LTD SPONSORED ADSposition key `sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40` · issuer key `cusip6:25985W`	no change	−$192K	$732K	$541K	107,703	107,703
CLEVELAND-CLIFFS INC NEW COMposition key `pos:11083` · issuer key `iss:602` CALL	no change	−$303K	$834K	$531K	62,800	62,800
FUTU HLDGS LTD SPON ADS CL Aposition key `pos:12401` · issuer key `iss:972` CALL	no change	−$65.9K	$394K	$328K	2,400	2,400
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498` PUT	no change	+$56.1K	$272K	$328K	300	300
BEYOND AIR INC COM NEWposition key `sid:sec:prov:7e49405aa80c0d8563d46625ad69fa31` · issuer key `cusip6:08862L`	no change	−$16.6K	$337K	$320K	464,161	464,161
WEBULL CORP ORD SHSposition key `pos:15075` · issuer key `iss:2648` CALL	no change	−$150K	$393K	$243K	50,600	50,600
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key `pos:12628` · issuer key `iss:2466`	no change	−$1.8K	$206K	$204K	20,000	20,000
CHURCHILL CAPITAL CORP IX CL A SHSposition key `pos:11730` · issuer key `iss:2473`	no change	+$818	$174K	$175K	16,377	16,377
PELOTON INTERACTIVE INC CL A COMposition key `pos:19036` · issuer key `iss:1691` CALL	no change	−$48.8K	$161K	$112K	26,100	26,100
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203position key `pos:13012` · issuer key `iss:2473`	no change	−$4.6K	$9.7K	$5.1K	11,374	11,374

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 25.7%below median 80.0%
Concentration index: 59 bpsbelow median 446 bps
Positions with value: 3117 / 3117median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 25.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 59integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,741

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open BALYASNY ASSET MANAGEMENT L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,036 issuers · $77.1B disclosed value over 3,117 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.8B	5,831,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$126M	193,300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$78.0M	119,922

$4.0B

6,144,822

—

5.2%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$2.2B	3,820,500
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$472M	817,100
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$62.7M	108,670

$2.7B

4,746,270

—

3.6%

—

ISHARES TR

19 positions · 19 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$1.8B	7,320,400
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$201M	808,900
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$49.5M	1,378,900
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$49.5M	871,400
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$30.3M	845,300
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$16.4M	189,435
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$15.4M	270,600
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.8M	261,351
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$13.0M	39,615
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$13.0M	137,100
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$12.8M	102,769
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$8.0M	100,000
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — src ↗	$6.7M	70,400
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$5.3M	150,240
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$5.0M	138,815
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$1.8M	45,200
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.1M	11,326
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$962K	9,900
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$566K	8,734

$2.3B

12,760,385

—

2.9%

—

SELECT SECTOR SPDR TR

24 positions · 24 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y811 src ↗	$562M	11,373,800
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$503M	8,215,600
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP 81369Y753 src ↗	$269M	5,868,300
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$147M	2,396,000
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y811 src ↗	$110M	2,235,000
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$67.4M	460,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$46.8M	571,179
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y795 src ↗	$26.4M	163,000
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP 81369Y753 src ↗	$26.1M	569,304
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$25.6M	312,300
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP 81369Y787 src ↗	$23.9M	180,000
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$22.5M	153,400
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y811 src ↗	$11.3M	228,645
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$11.1M	180,536
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$8.5M	103,300
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.7M	61,508
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$5.7M	52,000
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y837 src ↗	$5.0M	45,200
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y837 src ↗	$4.8M	43,600
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP 81369Y787 src ↗	$3.8M	28,343
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$3.1M	61,200
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP 81369Y753 src ↗	$2.4M	52,500
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$1.5M	29,800
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y795 src ↗	$1.1M	6,582

$1.9B

33,391,097

—

2.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$760M	1,327,600
META PLATFORMS INC · CL A CUSIP — src ↗	$667M	1,165,839
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$280M	488,900

$1.7B

2,982,339

—

2.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$905M	4,343,035
AMAZON COM INC · COM · PUT CUSIP — src ↗	$538M	2,585,300
AMAZON COM INC · COM · CALL CUSIP — src ↗	$152M	728,600

$1.6B

7,656,935

—

2.1%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$735M	4,212,277
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$560M	3,210,500
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$158M	907,900

$1.5B

8,330,677

—

1.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$752M	2,962,900
APPLE INC · COM CUSIP — src ↗	$593M	2,334,748
APPLE INC · COM · CALL CUSIP — src ↗	$83.6M	329,500

$1.4B

5,627,148

—

1.9%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 7 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$451M	1,566,858
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$361M	1,255,800
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$198M	689,837
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$26.0M	90,600
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$25.3M	88,000
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$8.3M	29,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.5K	61

$1.1B

3,720,156

—

1.4%

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

4 positions · 4 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · NOTE 0.500% 6/1 CUSIP — src ↗	$547M	102,062,000 PRN
LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — src ↗	$315M	44,572,000 PRN
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$66.4M	94,555
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$7.0M	10,000

$936M

—

1.2%

—

WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

2 positions · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$690M	25,115,014
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$77.6M	2,824,600

$767M

27,939,614

—

1.0%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$366M	5,614,300
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$149M	1,166,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$128M	2,153,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.7M	415,464
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$17.8M	139,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$16.6M	255,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$10.1M	125,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	38,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	29,834
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$367K	6,200

$720M

9,943,498

—

0.9%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$428M	2,217,541
RTX CORPORATION · COM · CALL CUSIP — src ↗	$291M	1,507,900
RTX CORPORATION · COM · PUT CUSIP — src ↗	$482K	2,500

$719M

3,727,941

—

0.9%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$420M	4,572,300
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$49.2M	128,200
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$39.4M	429,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$17.1M	186,600
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$9.7M	25,200
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$8.7M	22,731
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$6.0M	50,006
VANECK ETF TRUST · JUNIOR GOLD MINE · PUT CUSIP 92189F791 src ↗	$3.6M	30,000

$553M

5,444,037

—

0.7%

—

ISHARES TR

7 positions · 7 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$407M	5,115,300
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$82.2M	1,033,000
ISHARES TR · US HOME CONS ETF · PUT CUSIP — src ↗	$16.7M	184,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$11.9M	150,000
ISHARES TR · US HOME CONS ETF · CALL CUSIP — src ↗	$5.9M	65,300
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$2.7M	29,871
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$188K	10,300

$527M

6,587,771

—

0.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$373M	1,008,200
MICROSOFT CORP · COM CUSIP — src ↗	$117M	316,996
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$32.9M	88,800

$523M

1,413,996

—

0.7%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$231M	621,100
TESLA INC · COM CUSIP — src ↗	$136M	367,038
TESLA INC · COM · CALL CUSIP — src ↗	$97.0M	260,900

$464M

1,249,038

—

0.6%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$409M	950,000
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$48.8M	113,400
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$2.7M	6,245

$460M

1,069,645

—

0.6%

—

KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

2 positions · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — src ↗	$423M	24,564,292
KENVUE INC · COM · CALL CUSIP — src ↗	$13.8M	800,000

$437M

25,364,292

—

0.6%

—

TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC

src ↗

TXNM ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$417M

7,133,543

—

0.5%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$384M	1,338,717
NORFOLK SOUTHN CORP · COM · PUT CUSIP — src ↗	$4.4M	15,300
NORFOLK SOUTHN CORP · COM · CALL CUSIP — src ↗	$775K	2,700

$389M

1,356,717

—

0.5%

—

HOLOGIC INC

src ↗

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

$357M

4,722,968

—

0.5%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$294M	10,471,388
PFIZER INC · COM · CALL CUSIP — src ↗	$38.3M	1,362,800
PFIZER INC · COM · PUT CUSIP — src ↗	$20.3M	723,700

$353M

12,557,888

—

0.5%

—

ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

2 positions · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$340M	1,569,818
ROSS STORES INC · COM · PUT CUSIP — src ↗	$6.0M	27,700

$346M

1,597,518

—

0.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$201M	2,092,500
NETFLIX INC. · COM · CALL CUSIP — src ↗	$69.6M	723,500
NETFLIX INC. · COM CUSIP — src ↗	$65.0M	675,552

$336M

3,491,552

—

0.4%

—

TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$316M	2,609,590
TARGET CORP · COM · CALL CUSIP — src ↗	$8.6M	70,700
TARGET CORP · COM · PUT CUSIP — src ↗	$3.9M	32,400

$329M

2,712,690

—

0.4%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$171M	172,100
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$145M	145,123
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$8.2M	8,200

$324M

325,423

—

0.4%

—

STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC

2 positions · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for CONSTELLATION BRANDS INC, as it reported them
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$314M	2,093,846
CONSTELLATION BRANDS INC · CL A · CALL CUSIP — src ↗	$9.0M	60,000

$323M

2,153,846

—

0.4%

—

CLEARWATER ANALYTICS HLDGS I

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for CLEARWATER ANALYTICS HLDGS I, as it reported them
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$173M	7,313,635
CLEARWATER ANALYTICS HLDGS I · CL A · CALL CUSIP 185123106 src ↗	$82.9M	3,504,900
CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106 src ↗	$65.0M	2,750,300

$321M

13,568,835

—

0.4%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$128M	752,300
EXXON MOBIL CORP · COM CUSIP — src ↗	$115M	675,678
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$77.7M	457,700

$320M

1,885,678

—

0.4%

—

COTERRA ENERGY INC

2 positions · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for COTERRA ENERGY INC, as it reported them
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$285M	8,096,749
COTERRA ENERGY INC · COM · CALL CUSIP 127097103 src ↗	$35.1M	1,000,000

$320M

9,096,749

—

0.4%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 4 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$175M	857,900
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$73.6M	361,672
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$71.3M	350,300
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$18.7K	92

$319M

1,569,964

—

0.4%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$221M	2,296,100
DISNEY WALT CO · COM CUSIP — src ↗	$61.9M	641,844
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$31.8M	330,200

$315M

3,268,144

—

0.4%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

src ↗

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$303M

2,312,865

—

0.4%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 4 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$268M	783,253
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$18.9M	55,400
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$11.7M	34,200
APPLIED MATLS INC · COM CUSIP — src ↗	$31.8K	93

$298M

872,946

—

0.4%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$290M

323,451

—

0.4%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$259M	1,252,300
CHEVRON CORPORATION · COM CUSIP — src ↗	$19.7M	95,276
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$5.8M	28,000

$285M

1,375,576

—

0.4%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$273M	555,473
THERMO FISHER SCIENTIFIC INC · COM · CALL CUSIP — src ↗	$5.7M	11,500
THERMO FISHER SCIENTIFIC INC · COM · PUT CUSIP — src ↗	$1.9M	3,800

$281M

570,773

—

0.4%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$239M	2,110,805
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$19.9M	175,600
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$13.5M	118,700

$273M

2,405,105

—

0.4%

—

KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

2 positions · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$270M	2,924,114
KKR & CO INC · COM · PUT CUSIP — src ↗	$1.2M	12,500

$272M

2,936,614

—

0.4%

—

ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$213M	1,686,003
AIRBNB INC · COM CL A · PUT CUSIP — src ↗	$35.7M	283,100
AIRBNB INC · COM CL A · CALL CUSIP — src ↗	$18.6M	147,100

$267M

2,116,203

—

0.3%

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$259M	2,808,267
OREILLY AUTOMOTIVE INC · COM · CALL CUSIP — src ↗	$646K	7,000
OREILLY AUTOMOTIVE INC · COM · PUT CUSIP — src ↗	$212K	2,300

$260M

2,817,567

—

0.3%

—

SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC

src ↗

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$257M

1,233,893

—

0.3%

—

ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN

src ↗

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$255M

1,303,289

—

0.3%

—

PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC

src ↗

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$250M

762,096

—

0.3%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$94.7M	280,200
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$81.9M	242,320
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$72.2M	213,700

$249M

736,220

—

0.3%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$211M	439,396
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$18.4M	38,300
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$6.6M	13,700

$235M

491,396

—

0.3%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$214M	253,384
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$11.2M	13,200
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$8.8M	10,400

$234M

276,984

—

0.3%

—

BILLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BILL HOLDINGS INC

4 positions · 4 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for BILL HOLDINGS INC, as it reported them
BILL HOLDINGS INC · NOTE 4/0 CUSIP — src ↗	$134M	151,000,000 PRN
BILL HOLDINGS INC · COM · PUT CUSIP — src ↗	$48.8M	1,275,000
BILL HOLDINGS INC · COM · CALL CUSIP — src ↗	$28.7M	750,000
BILL HOLDINGS INC · COM CUSIP — src ↗	$21.9M	570,537

$234M

—

0.3%

—

ETSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETSY INC

2 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for ETSY INC, as it reported them
ETSY INC · COM CUSIP — src ↗	$228M	4,557,707
ETSY INC · COM · PUT CUSIP — src ↗	$5.7M	113,700
ETSY INC · COM CUSIP — src ↗	$24.6K	493

$234M

4,671,900

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$218M	1,812,608
MERCK & CO INC · COM · PUT CUSIP — src ↗	$13.2M	110,100
MERCK & CO INC · COM · CALL CUSIP — src ↗	$1.9M	16,200

$233M

1,938,908

—

0.3%

—

MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

8 positions · 8 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$105M	120,744,000 PRN
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$68.0M	61,754,000 PRN
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$18.1M	145,100
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$13.0M	103,800
STRATEGY INC · NOTE 0.625% 3/1 CUSIP — src ↗	$12.7M	11,000,000
STRATEGY INC · NOTE 2.250% 6/1 CUSIP — src ↗	$7.2M	7,000,000 PRN
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$5.0M	6,000,000
STRATEGY INC · CL A NEW CUSIP — src ↗	$2.8M	22,815

$232M

—

0.3%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$143M	719,773
BOEING CO · COM · PUT CUSIP — src ↗	$73.6M	370,000
BOEING CO · COM · CALL CUSIP — src ↗	$5.8M	29,000

$223M

1,118,773

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 4 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for ORACLE CORP, as it reported them
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$122M	2,700,000
ORACLE CORP · COM · CALL CUSIP — src ↗	$49.3M	335,100
ORACLE CORP · COM CUSIP — src ↗	$47.2M	321,090
ORACLE CORP · COM · PUT CUSIP — src ↗	$4.5M	30,400

$223M

3,386,590

—

0.3%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

src ↗

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$219M

1,102,331

—

0.3%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$172M	568,513
VISA INC · COM CL A · PUT CUSIP — src ↗	$37.9M	125,400
VISA INC · COM CL A · CALL CUSIP — src ↗	$6.4M	21,200

$216M

715,113

—

0.3%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$202M	210,304
BLACKROCK INC · COM · PUT CUSIP — src ↗	$10.3M	10,700
BLACKROCK INC · COM · CALL CUSIP — src ↗	$1.3M	1,400

$214M

222,404

—

0.3%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$168M	2,206,778
COCA COLA CO · COM · PUT CUSIP — src ↗	$37.4M	491,400
COCA COLA CO · COM · CALL CUSIP — src ↗	$8.2M	108,000

$213M

2,806,178

—

0.3%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$213M	2,029,416
CRH PLC · ORD CUSIP — src ↗	$32.0K	304

$213M

2,029,720

—

0.3%

—

APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

src ↗

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$211M

725,084

—

0.3%

—

GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC

src ↗

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$210M

1,017,404

—

0.3%

—

NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC

src ↗

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$210M

1,775,062

—

0.3%

—

Wverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYFAIR INC

5 positions · 5 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for WAYFAIR INC, as it reported them
WAYFAIR INC · CL A CUSIP — src ↗	$120M	1,591,870
WAYFAIR INC · NOTE 3.500%11/1 CUSIP — src ↗	$53.8M	30,785,000 PRN
WAYFAIR INC · NOTE 3.250% 9/1 CUSIP — src ↗	$16.6M	12,147,000 PRN
WAYFAIR INC · CL A · PUT CUSIP — src ↗	$12.2M	161,900
WAYFAIR INC · CL A · CALL CUSIP — src ↗	$5.1M	67,300

$207M

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 4 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$144M	2,944,025
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$53.3M	1,093,400
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$10.4M	212,400
BANK AMERICA CORP · COM CUSIP — src ↗	$30.8K	631

$207M

4,250,456

—

0.3%

—

TERNS PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for TERNS PHARMACEUTICALS INC, as it reported them
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$147M	2,779,445
TERNS PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$58.4M	1,108,000

$205M

3,887,445

—

0.3%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

3 positions · 4 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$173M	100,009
MERCADOLIBRE INC · COM · PUT CUSIP — src ↗	$28.4M	16,400
MERCADOLIBRE INC · COM · CALL CUSIP — src ↗	$2.1M	1,200
MERCADOLIBRE INC · COM CUSIP — src ↗	$1.7K	1

$203M

117,610

—

0.3%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

2 positions · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$201M	3,488,147
MONDELEZ INTL INC · CL A · PUT CUSIP — src ↗	$916K	15,900

$202M

3,504,047

—

0.3%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$154M	496,654
BROADCOM INC · COM · PUT CUSIP — src ↗	$24.1M	77,800
BROADCOM INC · COM · CALL CUSIP — src ↗	$21.8M	70,300

$200M

644,754

—

0.3%

—

KRANESHARES TRUST

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET · PUT CUSIP 500767306 src ↗	$91.8M	3,227,500
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$77.7M	2,734,455
KRANESHARES TRUST · CSI CHI INTERNET · CALL CUSIP 500767306 src ↗	$29.2M	1,028,700

$199M

6,990,655

—

0.3%

—

UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$182M	1,972,257
UNITED AIRLS HLDGS INC · COM · PUT CUSIP — src ↗	$8.0M	86,500
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$7.4M	80,300

$197M

2,139,057

—

0.3%

—

Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC

src ↗

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$196M

3,168,586

—

0.3%

—

SEALED AIR CORP NEW

2 positions · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for SEALED AIR CORP NEW, as it reported them
SEALED AIR CORP NEW · COM CUSIP 81211K100 src ↗	$153M	3,646,839
SEALED AIR CORP NEW · COM · CALL CUSIP 81211K100 src ↗	$42.1M	1,000,000

$195M

4,646,839

—

0.3%

—

FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC

src ↗

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$194M

848,065

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$167M	236,149
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$14.5M	20,500
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$8.8M	12,400

$191M

269,049

—

0.2%

—

ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

src ↗

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$191M

530,847

—

0.2%

—

ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$140M	924,723
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$36.5M	241,400
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$13.0M	85,800

$189M

1,251,923

—

0.2%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 4 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$110M	406,823
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$42.0M	155,100
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$36.9M	136,200
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.5K	13

$189M

698,136

—

0.2%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$183M	303,149
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$1.8M	2,900
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$423K	700

$185M

306,749

—

0.2%

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$159M	328,703
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$12.4M	25,500
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$9.8M	20,300

$182M

374,503

—

0.2%

—

TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR

1 position · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for TAKE-TWO INTERACTIVE SOFTWAR, as it reported them
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$181M	918,822
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$5.5K	28

$181M

918,850

—

0.2%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$105M	268,055
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$46.5M	119,000
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$26.9M	68,900

$178M

455,955

—

0.2%

—

DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$174M	1,474,452
DATADOG INC · CL A COM · PUT CUSIP — src ↗	$2.7M	23,200
DATADOG INC · CL A COM · CALL CUSIP — src ↗	$1.2M	9,800

$178M

1,507,452

—

0.2%

—

RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

4 positions · 4 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · COM CL A · PUT CUSIP — src ↗	$87.5M	5,812,900
RIVIAN AUTOMOTIVE INC · COM CL A · CALL CUSIP — src ↗	$33.6M	2,230,700
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$30.7M	32,000,000 PRN
RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP — src ↗	$24.4M	22,750,000 PRN

$176M

—

0.2%

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

src ↗

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$176M

1,808,706

—

0.2%

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$167M	616,559
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$5.2M	19,100
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$2.6M	9,700

$175M

645,359

—

0.2%

—

PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

2 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$120M	6,837,124
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$51.9M	50,000,000
PG&E CORP · COM CUSIP — src ↗	$23.1K	1,312

$172M

56,838,436

—

0.2%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$106M	314,600
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$50.0M	148,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$13.5M	39,946

$170M

502,546

—

0.2%

—

OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for OCCIDENTAL PETE CORP, as it reported them
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$134M	2,064,698
OCCIDENTAL PETE CORP · COM · PUT CUSIP — src ↗	$19.3M	296,900
OCCIDENTAL PETE CORP · COM · CALL CUSIP — src ↗	$15.0M	231,500

$169M

2,593,098

—

0.2%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$160M	709,370
HONEYWELL INTL INC · COM · PUT CUSIP — src ↗	$6.5M	28,700
HONEYWELL INTL INC · COM · CALL CUSIP — src ↗	$1.6M	7,100

$168M

745,170

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$83.5M	253,917
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$75.9M	230,900
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$7.4M	22,400

$167M

507,217

—

0.2%

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$128M	1,877,800
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$33.9M	498,100
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$4.8M	70,630

$167M

2,446,530

—

0.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$156M	311,268
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$6.9M	13,900
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$1.6M	3,200

$164M

328,368

—

0.2%

—

EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

2 positions · 2 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$112M	547,400
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$52.4M	256,787

$164M

804,187

—

0.2%

—

AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

src ↗

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$164M

763,415

—

0.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$141M	858,561
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$14.0M	85,200
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$6.3M	38,500

$162M

982,261

—

0.2%

—

AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP

src ↗

AES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$158M

11,183,361

—

0.2%

—

STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

3 positions · 4 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$155M	396,057
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$901K	2,300
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$431K	1,100
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$30.9K	79

$157M

399,536

—

0.2%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 4 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$110M	888,823
WALMART INC · COM · PUT CUSIP — src ↗	$36.0M	289,500
WALMART INC · COM · CALL CUSIP — src ↗	$9.7M	77,700
WALMART INC · COM CUSIP — src ↗	$15.5K	125

$156M

1,256,148

—

0.2%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 3 reported rows

Rows BALYASNY ASSET MANAGEMENT L.P. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$147M	600,849
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$6.7M	27,600
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$1.9M	7,900

$156M

636,349

—

0.2%

—

IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP

src ↗

IDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$155M

816,137

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).