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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$76,673,752

+$21,918,250 QoQ

Shares Held

124,317

+37.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in MDY

reported options exposure · as of Jun 30, 2025

CallValue

$0

CallShares

0

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.

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+1.3%	Shares	Sole	2025-08-14
2025-06-30	$5,664,800	10,000	+11.1%	Put	Sole	2025-08-14
2025-03-31	$4,801,320	9,000	-10.0%	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	+69.5%	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.

Balyasny Asset Management L.P.

Position in MDY

Common Shares in MDY Over Time

Shares Held

Position Value (USD)

Derivatives in MDY

All Filings in MDY