Balyasny Asset Management LLC
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $234,450,148 | 3,639,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $42,188,658 | 654,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $175,716,864 | 4,147,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $23,303,500 | 550,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,244,719 | 799,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $61,941,999 | 1,887,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $50,823,600 | 1,640,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $29,824,776 | 962,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,370,240 | 128,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,636,480 | 128,000 | Shares | Sole | 2024-11-14 |
| 2022-03-31 | $3,432,000 | 150,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,226,500 | 150,000 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $6,055,000 | 250,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,540,000 | 200,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,142,500 | 250,000 | Shares | Sole | 2021-02-16 |