Balyasny Asset Management LLC
Holdings in CBOE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,164,525 | 470,775 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $183,853,624 | 749,658 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,140,446 | 52,058 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $66,491,922 | 293,835 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $18,668,925 | 82,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,497,855 | 17,901 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $758,428 | 3,702 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $45,071,400 | 220,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,203,600 | 60,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,461,013 | 26,232 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,803,550 | 135,000 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $50,175,009 | 273,091 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $19,547,498 | 109,473 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $271,603 | 1,968 | Shares | Other | 2023-08-14 |
| 2022-12-31 | $25,953,343 | 206,849 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,336,408 | 105,107 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $28,505,090 | 251,834 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,257,440 | 98,387 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $45,843,032 | 351,557 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $65,235,823 | 526,690 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,025,577 | 92,613 | Shares | Sole | 2021-08-16 |
| 2020-06-30 | $7,457,362 | 79,946 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $15,468,899 | 173,321 | Shares | Sole | 2020-05-15 |