Balyasny Asset Management L.P.

Position in SLV — iShares Silver Trust

CIK 1218710 Chicago, IL

Back to SLV Full portfolio

Position in SLV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,812,728

+$4,812,728 QoQ

Shares Held

70,630

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in SLV

reported options exposure · as of Mar 31, 2026

CallValue

$33,940,534

CallShares

498,100

PutValue

$127,953,292

PutShares

1,877,800

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 SLV

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,812,728	70,630	-85.8%	Shares	Sole	2026-05-15
2026-03-31	$33,940,534	498,100	-73.5%	Call	Sole	2026-05-15
2026-03-31	$127,953,292	1,877,800	+186.7%	Put	Sole	2026-05-15
2025-12-31	$42,188,658	654,900	-82.0%	Call	Sole	2026-02-17
2025-12-31	$234,450,148	3,639,400	-12.2%	Put	Sole	2026-02-17
2025-09-30	$175,716,864	4,147,200	+654.0%	Put	Sole	2025-11-14
2025-09-30	$23,303,500	550,000	-31.2%	Call	Sole	2025-11-14
2025-06-30	$26,244,719	799,900	-57.6%	Call	Sole	2025-08-14
2025-06-30	$61,941,999	1,887,900	+96.2%	Put	Sole	2025-08-14
2025-03-31	$29,824,776	962,400	-41.3%	Call	Sole	2025-05-15
2025-03-31	$50,823,600	1,640,000	+1181.2%	Put	Sole	2025-05-15
2024-12-31	$3,370,240	128,000	0.0%	Call	Sole	2025-02-14
2024-09-30	$3,636,480	128,000	-14.7%	Call	Sole	2024-11-14
2022-03-31	$3,432,000	150,000	0.0%	Call	Sole	2022-05-16
2021-12-31	$3,226,500	150,000	-40.0%	Call	Sole	2022-02-14
2021-06-30	$6,055,000	250,000	+25.0%	Call	Sole	2021-08-16
2021-03-31	$4,540,000	200,000	-20.0%	Call	Sole	2021-05-17
2020-12-31	$6,142,500	250,000	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.