Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,645,169
+$336,662 QoQ
Shares Held
7,356
+4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#533
of 1,358 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$1,386,630
CallShares
6,200
PutValue
$8,207,955
PutShares
36,700
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.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $185,069,601 across 17 REIT - Retail names. SPG ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
623,444 | $38,628,590 | |
| 2 | ADC |
Agree Realty Corp
|
448,806 | $33,992,566 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
1,017,401 | $24,977,194 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
563,639 | $23,458,655 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
587,304 | $18,517,695 | |
| 6 | NTST |
NETSTREIT Corp.
|
653,444 | $13,807,271 | |
| 7 | UE |
Urban Edge Properties
|
345,038 | $7,894,469 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
241,916 | $7,221,192 |
All Filings in SPG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,207,955 | 36,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,386,630 | 6,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,645,169 | 7,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,715,080 | 36,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,753,382 | 9,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,308,507 | 7,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $904,447 | 4,886 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,608,833 | 30,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,344,807 | 93,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,418,405 | 71,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $662,850 | 3,532 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,013,600 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $21,007,956 | 130,679 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,038,000 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,230,912 | 51,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $27,732,204 | 166,981 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,752,416 | 52,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,304,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $560,371 | 3,254 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,610,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,747,086 | 56,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,068,028 | 71,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,532,728 | 56,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,532,028 | 109,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $444,470 | 2,928 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,487,500 | 62,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,838,520 | 71,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $19,342,164 | 123,600 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $11,110,790 | 71,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $20,839,704 | 146,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,127,440 | 71,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,987,056 | 64,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,844,769 | 223,803 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $576,356 | 4,906 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $826,658 | 8,709 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $50,778,759 | 390,696 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $21,311,167 | 163,329 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,382,088 | 249,469 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,722,346 | 114,005 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,449,760 | 17,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $10,995,600 | 170,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $6,710,420 | 103,748 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,895,019 | 481,062 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,598,440 | 38,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,194,400 | 40,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||