Balyasny Asset Management L.P.

Position in MDY — Spdr S&P Midcap 400 ETF Trust

CIK 1218710 Chicago, IL

Back to MDY Full portfolio

Position in MDY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$49,150,805

-$27,522,947 QoQ

Shares Held

69,882

-43.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#53

of 1,514 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MDY Over Time

Shares Held

Position Value (USD)

Derivatives in MDY

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$5,664,800

PutShares

10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in MDY

Export CSV

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,150,805	69,882	-43.8%	Shares	Sole	2026-08-14
2026-03-31	$76,673,752	124,317	+37.0%	Shares	Sole	2026-05-15
2025-12-31	$54,755,502	90,763	+1942.4%	Shares	Sole	2026-02-17
2025-09-30	$2,648,757	4,444	-56.1%	Shares	Sole	2025-11-14
2025-06-30	$5,738,442	10,130	+12.6%	Shares	Sole	2025-08-14
2025-06-30	$5,664,800	10,000	0.0%	Put	Sole	2025-08-14
2025-03-31	$4,801,320	9,000	+52.5%	Shares	Sole	2025-05-15
2025-03-31	$5,334,800	10,000	0.0%	Put	Sole	2025-05-15
2024-12-31	$5,695,800	10,000	—	Put	Sole	2025-02-14
2024-12-31	$3,360,522	5,900	-83.5%	Shares	Sole	2025-02-14
2024-03-31	$19,941,376	35,840	+6232.2%	Shares	Sole	2024-05-13
2023-06-30	$271,063	566	-97.6%	Shares	Sole	2023-08-14
2023-03-31	$10,721,751	23,389	+162.2%	Shares	Sole	2023-05-15
2022-06-30	$3,687,917	8,919	-25.2%	Shares	Sole	2022-08-15
2021-06-30	$5,854,803	11,924	+343.9%	Shares	Sole	2021-08-16
2021-03-31	$1,278,670	2,686	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.