Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

Stock

RCL — Royal Caribbean Cruises Ltd

Top Portfolio Positions

1,965 positions · $67,182,907,250 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	6,144,822	$3,996,223,539	5.95%
QQQ	Invesco Qqq Trust, Series 1	4,746,270	$2,739,452,118	4.08%
META	Meta Platforms, Inc. Communication Services	2,982,339	$1,706,285,612	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	7,656,935	$1,594,709,852	2.37%
NVDA	Nvidia Corp Technology	8,330,677	$1,452,870,068	2.16%
AAPL	Apple Inc. Technology	5,627,148	$1,428,113,890	2.13%
GOOGL	Alphabet Inc. Communication Services	2,910,658	$836,988,814	1.25%
WBD	Warner Bros. Discovery, Inc. Communication Services	27,939,614	$767,221,800	1.14%
RTX	RTX Corp Industrials	3,727,941	$719,119,818	1.07%
MSFT	Microsoft Corp Technology	1,413,996	$523,418,899	0.78%

Portfolio Trend

25 quarters · across all stocks

Holdings in RCL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,796,946	24,700	-21.6%	Call	Sole	2026-05-15
2026-03-31	$8,668,170	31,500	-93.6%	Put	Sole	2026-05-15
2026-03-31	$134,584,759	489,079	+4116.2%	Shares	Sole	2026-05-15
2025-12-31	$3,235,472	11,600	+205.6%	Call	Sole	2026-02-17
2025-12-31	$1,058,780	3,796	-81.3%	Shares	Sole	2026-02-17
2025-12-31	$5,662,076	20,300	+160.3%	Put	Sole	2026-02-17
2025-09-30	$2,523,924	7,800	-11.4%	Call	Sole	2025-11-14
2025-09-30	$2,847,504	8,800	+158.7%	Put	Sole	2025-11-14
2025-09-30	$1,100,819	3,402	-98.9%	Shares	Sole	2025-11-14
2025-06-30	$95,202,701	304,026	+3797.8%	Shares	Sole	2025-08-14
2025-06-30	$2,442,492	7,800	-31.0%	Call	Sole	2025-08-14
2025-06-30	$3,538,482	11,300	-97.2%	Put	Sole	2025-08-14
2025-03-31	$81,489,214	396,657	+5130.2%	Shares	Sole	2025-05-15
2024-12-31	$1,749,552	7,584	-97.7%	Shares	Sole	2025-02-14
2024-09-30	$58,547,600	330,106	-54.7%	Shares	Sole	2024-11-14
2024-06-30	$116,264,168	729,249	+17686.6%	Shares	Sole	2024-08-14
2024-03-31	$569,941	4,100	-98.7%	Put	Sole	2024-05-13
2024-03-31	$42,472,558	305,536	+156.5%	Shares	Other	2024-05-13
2023-12-31	$15,422,259	119,100	+25.4%	Put	Sole	2024-02-14
2023-12-31	$12,301,550	95,000	-83.3%	Call	Sole	2024-02-14
2023-12-31	$73,650,545	568,774	+498.7%	Shares	Other	2024-02-14
2023-09-30	$8,753,300	95,000	-75.5%	Call	Sole	2023-11-14
2023-09-30	$35,711,804	387,582	+225.4%	Shares	Other	2023-11-14
2023-09-30	$10,973,874	119,100	+3.6%	Put	Sole	2023-11-14
2023-06-30	$11,930,100	115,000	+4917.5%	Put	Sole	2023-08-14
2023-06-30	$237,772	2,292	-97.6%	Shares	Other	2023-08-14
2023-06-30	$9,855,300	95,000	-55.8%	Call	Sole	2023-08-14
2023-03-31	$14,039,500	215,000	+126.3%	Put	Sole	2023-05-15
2023-03-31	$6,203,500	95,000	+145.4%	Call	Sole	2023-05-15
2023-03-31	$2,528,154	38,716	-66.3%	Shares	Other	2023-05-15
2022-12-31	$5,684,450	115,000	-83.7%	Put	Sole	2023-02-14
2022-12-31	$34,824,720	704,526	+327.0%	Shares	Sole	2023-02-14
2022-12-31	$8,155,950	165,000	-41.2%	Call	Sole	2023-02-14
2022-09-30	$10,630,874	280,498	+143.9%	Shares	Other	2022-11-15
2022-09-30	$4,358,500	115,000	-54.9%	Put	Sole	2022-11-15
2022-09-30	$9,664,500	255,000	+54.5%	Call	Sole	2022-11-15
2022-06-30	$5,760,150	165,000	+43.5%	Call	Sole	2022-08-15
2022-06-30	$4,014,650	115,000	-11.8%	Put	Sole	2022-08-15
2022-06-30	$4,551,914	130,390	+13.4%	Shares	Sole	2022-08-15
2022-03-31	$9,634,700	115,000	-30.3%	Put	Sole	2022-05-16
2022-03-31	$13,823,700	165,000	-59.9%	Call	Sole	2022-05-16
2022-03-31	$34,432,239	410,984	+82.7%	Shares	Sole	2022-05-16
2021-12-31	$17,302,500	225,000	+164.0%	Put	Sole	2022-02-14
2021-12-31	$6,553,802	85,225	-58.1%	Shares	Sole	2022-02-14
2021-09-30	$18,107,017	203,564	+438.8%	Shares	Sole	2021-12-01
2021-06-30	$3,222,134	37,783	-37.0%	Shares	Sole	2021-08-16
2020-09-30	$3,883,800	60,000	-33.3%	Call	Sole	2020-11-16
2020-09-30	$5,825,700	90,000	-24.0%	Put	Sole	2020-11-16
2020-06-30	$5,953,005	118,350	-40.8%	Shares	Sole	2020-08-14
2020-06-30	$10,060,000	200,000	—	Call	Sole	2020-08-14
No 13F history on record for this holder in this stock.