Balyasny Asset Management L.P.

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1218710 Chicago, IL

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Position in SPY

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

Position Value

$77,990,073

-$8,608,311 QoQ

Shares Held

119,922

-5.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Mar 31, 2026

CallValue

$125,710,722

CallShares

193,300

PutValue

$3,792,522,744

PutShares

5,831,600

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 SPY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,792,522,744	5,831,600	+4762.8%	Put	Sole	2026-05-15
2026-03-31	$77,990,073	119,922	-38.0%	Shares	Sole	2026-05-15
2026-03-31	$125,710,722	193,300	+52.2%	Call	Sole	2026-05-15
2025-12-31	$86,598,384	126,992	-67.4%	Shares	Sole	2026-02-17
2025-12-31	$266,016,992	390,100	-70.8%	Call	Sole	2026-02-17
2025-12-31	$909,817,664	1,334,200	+1295.7%	Put	Sole	2026-02-17
2025-09-30	$63,682,810	95,594	-52.7%	Shares	Sole	2025-11-14
2025-09-30	$134,768,214	202,300	-84.2%	Call	Sole	2025-11-14
2025-09-30	$850,578,624	1,276,800	+849.3%	Put	Sole	2025-11-14
2025-06-30	$83,100,825	134,500	-71.2%	Call	Sole	2025-08-14
2025-06-30	$288,597,735	467,100	+1.1%	Put	Sole	2025-08-14
2025-06-30	$285,421,368	461,959	-42.3%	Shares	Sole	2025-08-14
2025-03-31	$447,735,756	800,400	-29.9%	Call	Sole	2025-05-15
2025-03-31	$638,434,044	1,141,304	+184.8%	Shares	Sole	2025-05-15
2025-03-31	$224,147,573	400,700	-36.2%	Put	Sole	2025-05-15
2024-12-31	$368,204,173	628,249	-31.7%	Shares	Sole	2025-02-14
2024-12-31	$539,428,032	920,400	+2599.1%	Put	Sole	2025-02-14
2024-12-31	$19,985,328	34,100	-96.6%	Call	Sole	2025-02-14
2024-09-30	$580,415,616	1,011,600	+2474.8%	Put	Sole	2024-11-14
2024-09-30	$22,542,456	39,289	-82.5%	Shares	Sole	2024-11-14
2024-09-30	$128,809,120	224,500	+1028.1%	Call	Sole	2024-11-14
2024-06-30	$10,829,978	19,900	-97.6%	Call	Sole	2024-08-14
2024-06-30	$446,859,042	821,100	-9.5%	Put	Sole	2024-08-14
2024-06-30	$493,834,479	907,417	+965.9%	Shares	Sole	2024-08-14
2024-03-31	$44,531,564	85,135	-39.9%	Shares	Sole	2024-05-13
2024-03-31	$74,066,712	141,600	-85.5%	Call	Sole	2024-05-13
2024-03-31	$510,882,469	976,700	+590.9%	Put	Other	2024-05-13
2023-12-31	$67,197,426	141,376	-87.3%	Shares	Sole	2024-02-14
2023-12-31	$530,778,677	1,116,700	+279.2%	Put	Sole	2024-02-14
2023-12-31	$139,978,795	294,500	+336.9%	Call	Sole	2024-02-14
2023-09-30	$28,812,152	67,400	-95.3%	Call	Sole	2023-11-14
2023-09-30	$612,493,344	1,432,800	+19.0%	Put	Sole	2023-11-14
2023-09-30	$514,490,134	1,203,542	+214.0%	Shares	Sole	2023-11-14
2023-06-30	$169,923,408	383,332	+1421.2%	Shares	Sole	2023-08-14
2023-06-30	$11,170,656	25,200	-97.7%	Call	Sole	2023-08-14
2023-06-30	$490,533,648	1,106,600	+704.8%	Put	Sole	2023-08-14
2023-03-31	$56,291,125	137,500	-73.3%	Call	Sole	2023-05-15
2023-03-31	$210,835,850	515,000	-40.4%	Put	Sole	2023-05-15
2023-03-31	$353,833,320	864,294	+135.2%	Shares	Sole	2023-05-15
2022-12-31	$140,543,025	367,500	-76.7%	Put	Sole	2023-02-14
2022-12-31	$604,218,748	1,579,946	+731.6%	Shares	Sole	2023-02-14
2022-12-31	$72,661,700	190,000	-89.4%	Call	Sole	2023-02-14
2022-09-30	$641,812,098	1,796,887	+681.3%	Shares	Sole	2022-11-15
2022-09-30	$82,151,400	230,000	-80.1%	Call	Sole	2022-11-15
2022-09-30	$411,828,540	1,153,000	+1437.3%	Put	Sole	2022-11-15
2022-06-30	$28,293,750	75,000	-93.4%	Call	Sole	2022-08-15
2022-06-30	$426,669,750	1,131,000	-10.2%	Put	Sole	2022-08-15
2022-06-30	$475,107,518	1,259,397	+48.5%	Shares	Sole	2022-08-15
2022-03-31	$382,992,978	848,005	-56.6%	Shares	Sole	2022-05-16
2022-03-31	$881,827,100	1,952,500	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.