Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

Stock

UAL — United Airlines Holdings, Inc.

Top Portfolio Positions

1,965 positions · $67,182,907,250 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	6,144,822	$3,996,223,539	5.95%
QQQ	Invesco Qqq Trust, Series 1	4,746,270	$2,739,452,118	4.08%
META	Meta Platforms, Inc. Communication Services	2,982,339	$1,706,285,612	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	7,656,935	$1,594,709,852	2.37%
NVDA	Nvidia Corp Technology	8,330,677	$1,452,870,068	2.16%
AAPL	Apple Inc. Technology	5,627,148	$1,428,113,890	2.13%
GOOGL	Alphabet Inc. Communication Services	2,910,658	$836,988,814	1.25%
WBD	Warner Bros. Discovery, Inc. Communication Services	27,939,614	$767,221,800	1.14%
RTX	RTX Corp Industrials	3,727,941	$719,119,818	1.07%
MSFT	Microsoft Corp Technology	1,413,996	$523,418,899	0.78%

Portfolio Trend

25 quarters · across all stocks

Holdings in UAL

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,393,221	80,300	-7.2%	Call	Sole	2026-05-15
2026-03-31	$7,964,055	86,500	-95.6%	Put	Sole	2026-05-15
2026-03-31	$181,585,701	1,972,257	+1081.7%	Shares	Sole	2026-05-15
2025-12-31	$18,662,758	166,900	+3344.8%	Call	Sole	2026-02-17
2025-12-31	$541,767	4,845	-94.3%	Shares	Sole	2026-02-17
2025-12-31	$9,515,882	85,100	-96.8%	Put	Sole	2026-02-17
2025-09-30	$255,344,114	2,646,053	+5728.3%	Shares	Sole	2025-11-14
2025-09-30	$4,381,100	45,400	-73.9%	Put	Sole	2025-11-14
2025-09-30	$16,800,650	174,100	+231.6%	Call	Sole	2025-11-14
2025-06-30	$4,180,575	52,500	-69.5%	Put	Sole	2025-08-14
2025-06-30	$13,720,249	172,300	+45.5%	Call	Sole	2025-08-14
2025-03-31	$8,178,972	118,450	+116.9%	Shares	Sole	2025-05-15
2025-03-31	$3,770,130	54,600	-33.3%	Call	Sole	2025-05-15
2025-03-31	$5,655,195	81,900	-28.9%	Put	Sole	2025-05-15
2024-12-31	$11,185,920	115,200	+109.5%	Put	Sole	2025-02-14
2024-12-31	$5,340,500	55,000	-97.5%	Call	Sole	2025-02-14
2024-12-31	$214,782,966	2,211,977	+3921.8%	Shares	Sole	2025-02-14
2024-09-30	$3,138,300	55,000	-23.3%	Call	Sole	2024-11-14
2024-09-30	$4,091,202	71,700	-97.9%	Put	Sole	2024-11-14
2024-09-30	$194,975,047	3,417,018	+6112.8%	Shares	Sole	2024-11-14
2024-06-30	$2,676,300	55,000	-88.8%	Call	Sole	2024-08-14
2024-06-30	$23,926,122	491,700	+22.5%	Put	Sole	2024-08-14
2024-06-30	$19,537,476	401,510	-80.7%	Shares	Sole	2024-08-14
2024-03-31	$99,827,789	2,084,958	+363.3%	Shares	Sole	2024-05-13
2024-03-31	$21,546,000	450,000	-85.4%	Put	Sole	2024-05-13
2023-09-30	$130,192,800	3,077,844	+223.3%	Shares	Other	2023-11-14
2023-06-30	$52,233,770	951,955	+5399.1%	Shares	Other	2023-08-14
2023-03-31	$766,011	17,311	-59.9%	Shares	Sole	2023-05-15
2022-12-31	$1,625,963	43,129	-85.8%	Shares	Other	2023-02-14
2022-09-30	$9,861,078	303,138	+506.3%	Shares	Other	2022-11-15
2022-03-31	$2,318,000	50,000	+400.0%	Call	Sole	2022-05-16
2021-12-31	$437,800	10,000	0.0%	Call	Sole	2022-02-14
2021-09-30	$475,700	10,000	-75.7%	Call	Sole	2021-12-01
2021-06-30	$2,150,112	41,119	+311.2%	Shares	Sole	2021-08-16
2021-06-30	$522,900	10,000	-83.3%	Call	Sole	2021-08-16
2021-03-31	$3,452,400	60,000	+201.8%	Call	Sole	2021-05-17
2021-03-31	$1,143,952	19,881	-52.2%	Shares	Sole	2021-05-17
2020-12-31	$1,799,935	41,617	+316.2%	Shares	Sole	2021-02-16
2020-12-31	$432,500	10,000	-96.3%	Call	Sole	2021-02-16
2020-09-30	$9,497,209	273,301	+446.6%	Shares	Sole	2020-11-16
2020-09-30	$1,737,500	50,000	-66.7%	Call	Sole	2020-11-16
2020-06-30	$5,191,500	150,000	-64.3%	Call	Sole	2020-08-14
2020-06-30	$14,536,649	420,013	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.