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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$643,519,339

+$565,529,266 QoQ

Shares Held

861,737

+618.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#89

of 4,600 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Jun 30, 2026

CallValue

$255,096,632

CallShares

341,600

PutValue

$1,705,548,003

PutShares

2,283,900

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
2026-06-30	$255,096,632	341,600	+76.7%	Call	Sole	2026-08-14
2026-06-30	$643,519,339	861,737	+618.6%	Shares	Sole	2026-08-14
2026-06-30	$1,705,548,003	2,283,900	-60.8%	Put	Sole	2026-08-14
2026-03-31	$3,792,522,744	5,831,600	+337.1%	Put	Sole	2026-05-15
2026-03-31	$77,990,073	119,922	-5.6%	Shares	Sole	2026-05-15
2026-03-31	$125,710,722	193,300	-50.4%	Call	Sole	2026-05-15
2025-12-31	$86,598,384	126,992	+32.8%	Shares	Sole	2026-02-17
2025-12-31	$266,016,992	390,100	+92.8%	Call	Sole	2026-02-17
2025-12-31	$909,817,664	1,334,200	+4.5%	Put	Sole	2026-02-17
2025-09-30	$63,682,810	95,594	-79.3%	Shares	Sole	2025-11-14
2025-09-30	$134,768,214	202,300	+50.4%	Call	Sole	2025-11-14
2025-09-30	$850,578,624	1,276,800	+173.3%	Put	Sole	2025-11-14
2025-06-30	$83,100,825	134,500	-83.2%	Call	Sole	2025-08-14
2025-06-30	$288,597,735	467,100	+16.6%	Put	Sole	2025-08-14
2025-06-30	$285,421,368	461,959	-59.5%	Shares	Sole	2025-08-14
2025-03-31	$447,735,756	800,400	+2247.2%	Call	Sole	2025-05-15
2025-03-31	$638,434,044	1,141,304	+81.7%	Shares	Sole	2025-05-15
2025-03-31	$224,147,573	400,700	-56.5%	Put	Sole	2025-05-15
2024-12-31	$368,204,173	628,249	+1499.0%	Shares	Sole	2025-02-14
2024-12-31	$539,428,032	920,400	-9.0%	Put	Sole	2025-02-14
2024-12-31	$19,985,328	34,100	-84.8%	Call	Sole	2025-02-14
2024-09-30	$580,415,616	1,011,600	+23.2%	Put	Sole	2024-11-14
2024-09-30	$22,542,456	39,289	-95.7%	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	-85.9%	Call	Sole	2024-08-14
2024-06-30	$446,859,042	821,100	-15.9%	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	-39.8%	Shares	Sole	2024-05-13
2024-03-31	$74,066,712	141,600	-51.9%	Call	Sole	2024-05-13
2024-03-31	$510,882,469	976,700	-12.5%	Put	Other	2024-05-13
2023-12-31	$67,197,426	141,376	-88.3%	Shares	Sole	2024-02-14
2023-12-31	$530,778,677	1,116,700	-22.1%	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	+167.5%	Call	Sole	2023-11-14
2023-09-30	$612,493,344	1,432,800	+29.5%	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	-55.6%	Shares	Sole	2023-08-14
2023-06-30	$11,170,656	25,200	-81.7%	Call	Sole	2023-08-14
2023-06-30	$490,533,648	1,106,600	+114.9%	Put	Sole	2023-08-14
2023-03-31	$56,291,125	137,500	-27.6%	Call	Sole	2023-05-15
2023-03-31	$210,835,850	515,000	+40.1%	Put	Sole	2023-05-15
2023-03-31	$353,833,320	864,294	-45.3%	Shares	Sole	2023-05-15
2022-12-31	$140,543,025	367,500	-68.1%	Put	Sole	2023-02-14
2022-12-31	$604,218,748	1,579,946	-12.1%	Shares	Sole	2023-02-14
2022-12-31	$72,661,700	190,000	-17.4%	Call	Sole	2023-02-14
2022-09-30	$641,812,098	1,796,887	—	Shares	Sole	2022-11-15
2022-09-30	$82,151,400	230,000	+206.7%	Call	Sole	2022-11-15
2022-09-30	$411,828,540	1,153,000	+1.9%	Put	Sole	2022-11-15
2022-06-30	$28,293,750	75,000	—	Call	Sole	2022-08-15
2022-06-30	$426,669,750	1,131,000	—	Put	Sole	2022-08-15
No filing history on record for this holder in this stock.