Balyasny Asset Management Filed as BALYASNY ASSET MANAGEMENT L.P..

platform · Hedge funds · CIK 1218710 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $77.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,117
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 715
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 936

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$2.9B	+4,497,400	$910M	$3.8B	1,334,200	5,831,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	ADD	−$71.9M	+113,800	$2.3B	$2.2B	3,706,700	3,820,500
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	ADD	+$405M	+1,591,600	$1.4B	$1.8B	5,728,800	7,320,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$338M	−1,040,746	$1.2B	$905M	5,383,781	4,343,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	ADD	+$130M	+373,700	$630M	$760M	953,900	1,327,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	TRIM	−$131M	−284,200	$883M	$752M	3,247,100	2,962,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$372M	−1,720,700	$1.1B	$735M	5,932,977	4,212,277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	ADD	+$426M	+15,964,440	$264M	$690M	9,150,574	25,115,014
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$543M	+977,481	$124M	$667M	188,358	1,165,839
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$413M	+1,676,164	$179M	$593M	658,584	2,334,748
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:22d25a8905533726f82b8d3dac87982b` · issuer key `iss:2454` PUT	NEW	+$562M	+11,373,800	$0	$562M	—	11,373,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	+$68.5M	+575,400	$491M	$560M	2,635,100	3,210,500
—	share class as filed: NOTE 0.500% 6/1 · position key `pos:11511` · issuer key `iss:1145` PRN	ADD	+$309M	+18,000,000	$239M	$547M	84,062,000	102,062,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	ADD	+$15.7M	+320,500	$523M	$538M	2,264,800	2,585,300
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454` PUT	ADD	+$168M	+708,300	$336M	$503M	7,507,300	8,215,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	ADD	+$313M	+559,100	$158M	$472M	258,000	817,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$218M	−569,344	$669M	$451M	2,136,202	1,566,858
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$422M	+2,184,555	$6.0M	$428M	32,986	2,217,541
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	ADD	+$5.7M	+343,453	$418M	$423M	24,220,839	24,564,292
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474` PUT	TRIM	−$44.6M	−840,200	$464M	$420M	5,412,500	4,572,300

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3.500% 7/0 · position key `pos:13414` · issuer key `iss:548` PRN	NO CHANGE	+$1.4M	$50.7M	$52.1M	35,644,000	35,644,000
—	share class as filed: US HOME CONS ETF · position key `pos:12546` · issuer key `iss:1013` PUT	NO CHANGE	−$1.1M	$17.7M	$16.7M	184,000	184,000
—	share class as filed: NOTE 1.250% 3/1 · position key `pos:17254` · issuer key `iss:1525` PRN	NO CHANGE	−$1.3M	$16.4M	$15.1M	18,000,000	18,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12832` · issuer key `iss:1358` CALL	NO CHANGE	−$1.1M	$16.2M	$15.1M	200,000	200,000
—	share class as filed: COM · position key `sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99` · issuer key `cusip6:67577R`	NO CHANGE	+$6.9M	$5.5M	$12.4M	2,718,029	2,718,029
—	share class as filed: COM · position key `sid:sec:prov:7acc8bc210a65ae94fd3816bb18f4409` · issuer key `cusip6:29842P`	NO CHANGE	−$419K	$10.2M	$9.8M	1,350,000	1,350,000
—	share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391` CALL	NO CHANGE	+$855K	$6.4M	$7.3M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604` CALL	NO CHANGE	−$174K	$4.8M	$4.6M	10,000	10,000
—	share class as filed: STATE STREET SPD · position key `pos:17529` · issuer key `iss:1602`	NO CHANGE	+$171K	$4.0M	$4.2M	38,800	38,800
—	share class as filed: COM NEW · position key `sid:sec:prov:3b1cde64e10f642f9db0e4ec8bd7a299` · issuer key `cusip6:85209E`	NO CHANGE	−$870K	$3.5M	$2.6M	40,000	40,000
—	share class as filed: UNIT 05/16/2030 · position key `pos:13034` · issuer key `iss:2190`	NO CHANGE	−$3.8K	$1.9M	$1.9M	189,473	189,473
—	share class as filed: COM · position key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U`	NO CHANGE	−$48.0K	$1.1M	$1.1M	111,622	111,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12066` · issuer key `iss:1464` PUT	NO CHANGE	+$118K	$800K	$918K	406,000	406,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10179` · issuer key `iss:1766` PUT	NO CHANGE	−$224K	$1.0M	$788K	144,600	144,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12723` · issuer key `iss:1650` PUT	NO CHANGE	+$65.0K	$722K	$787K	8,900	8,900
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40` · issuer key `cusip6:25985W`	NO CHANGE	−$192K	$732K	$541K	107,703	107,703
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467` CALL	NO CHANGE	−$303K	$834K	$531K	62,800	62,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS CL A · position key `pos:11548` · issuer key `iss:788` CALL	NO CHANGE	−$65.9K	$394K	$328K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14865` · issuer key `iss:1248` PUT	NO CHANGE	+$56.1K	$272K	$328K	300	300
—	share class as filed: COM NEW · position key `sid:sec:prov:7e49405aa80c0d8563d46625ad69fa31` · issuer key `cusip6:08862L`	NO CHANGE	−$16.6K	$337K	$320K	464,161	464,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14195` · issuer key `iss:2244` CALL	NO CHANGE	−$150K	$393K	$243K	50,600	50,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$1.8K	$206K	$204K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:10884` · issuer key `iss:2074`	NO CHANGE	+$818	$174K	$175K	16,377	16,377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:18117` · issuer key `iss:1427` CALL	NO CHANGE	−$48.8K	$161K	$112K	26,100	26,100
—	share class as filed: *W EXP 03/31/203 · position key `pos:12152` · issuer key `iss:2074`	NO CHANGE	−$4.6K	$9.7K	$5.1K	11,374	11,374

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,036 issuers · 3,117 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$1.9B

33,391,097

2.5%

verified 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%

verified 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%

verified 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%

verified 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%

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

verified 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%

verified 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

ticker not yet mapped

$720M

9,943,498

0.9%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$527M

6,587,771

0.7%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$417M

7,133,543

0.5%

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

src ↗

ticker not yet mapped

$357M

4,722,968

0.5%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$321M

13,568,835

0.4%

verified 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

ticker not yet mapped

$320M

9,096,749

0.4%

verified 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%

verified 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%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$303M

2,312,865

0.4%

verified 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%

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

src ↗

$290M

323,451

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$257M

1,233,893

0.3%

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

src ↗

$255M

1,303,289

0.3%

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

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

src ↗

$250M

762,096

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$219M

1,102,331

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$211M

725,084

0.3%

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

src ↗

$210M

1,017,404

0.3%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$210M

1,775,062

0.3%

verified 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%

verified 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

ticker not yet mapped

$205M

3,887,445

0.3%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$199M

6,990,655

0.3%

verified 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%

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

src ↗

$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

ticker not yet mapped

$195M

4,646,839

0.3%

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

src ↗

$194M

848,065

0.3%

verified 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%

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

src ↗

$191M

530,847

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$176M

1,808,706

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$164M

763,415

0.2%

verified 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%

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

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

src ↗

$158M

11,183,361

0.2%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$155M

816,137

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 25.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 59 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3117 / 3117median book 97.5 positions

3,741 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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