Balyasny Asset Management LLC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,054,875 | 132,183 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $55,598,279 | 413,063 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,698,434 | 336,765 | Shares | Sole | 2025-08-14 |
| 2024-03-31 | $119,408,889 | 1,342,880 | Shares | Sole | 2024-05-13 |
| 2023-06-30 | $59,077,272 | 796,834 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $97,017,381 | 1,100,844 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $8,185,325 | 92,500 | Put | Sole | 2023-02-14 |
| 2022-06-30 | $12,485,862 | 129,414 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $83,745,366 | 719,153 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $10,964,529 | 91,669 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $61,253,437 | 568,161 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $23,456,754 | 202,878 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $40,143,526 | 431,002 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $13,154,006 | 168,706 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,975,250 | 37,500 | Put | Sole | 2020-08-14 |
| 2020-03-31 | $4,338,950 | 57,500 | Put | Sole | 2020-05-15 |
| 2020-03-31 | $8,677,900 | 115,000 | Call | Sole | 2020-05-15 |