Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,924,915
+$13,843,883 QoQ
Shares Held
2,926,748
+17.2% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#21
of 484 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Dec 31, 2025CallValue
$1,364,895
CallShares
61,900
PutValue
$2,019,780
PutShares
91,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $76,566,718 across 2 Department Stores names. M ranks #1 (90.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
2,926,748 | $68,924,915 | |
| 2 | KSS |
KOHLS Corp
|
431,253 | $7,641,803 |
All Filings in M
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,924,915 | 2,926,748 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,019,780 | 91,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,364,895 | 61,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $55,081,032 | 2,498,006 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $557,623 | 31,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $702,856 | 39,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,831,082 | 242,803 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $173,734 | 14,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,547,392 | 123,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $599,112 | 47,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $30,114,760 | 2,397,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,604,948 | 803,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,116,250 | 125,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $27,105,996 | 1,601,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,901,484 | 503,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,688,395 | 426,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,519,360 | 183,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,335,040 | 798,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $37,053,369 | 1,929,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,354,821 | 317,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $5,631,183 | 281,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $16,674,738 | 834,154 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,600,656 | 427,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,363,380 | 4,854,727 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $610,461 | 38,035 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $437,250 | 25,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $437,250 | 25,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $461,899 | 22,368 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $916,000 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,772,951 | 151,362 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $28,590,654 | 1,092,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,120,549 | 226,573 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $13,365,112 | 704,911 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,238,000 | 200,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,897,200 | 178,950 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,709,251 | 2,907,489 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,710,000 | 300,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,440,000 | 500,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,208,369 | 320,984 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||