BALYASNY ASSET MANAGEMENT L.P. Last Quarter Change: Foreign Options, Reduced

BALYASNY ASSET MANAGEMENT L.P. quarter change: Foreign Options, Reduced

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, BALYASNY ASSET MANAGEMENT L.P. opened 14 positions, added to 20, reduced 15, sold out of 2 and left 4 unchanged. The largest increase in value was ARM (+$100,415,942); the largest decrease was TSM (-$30,221,640).

TSM: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 280,200; Shares 2026-06-30 135,000.
NVO: Country of operation —; Class ADR · Put; Shares 2026-03-31 593,500; Shares 2026-06-30 216,100.
BP: Country of operation —; Class SPONSORED ADR · Put; Shares 2026-03-31 467,600; Shares 2026-06-30 326,600.
ARM: Country of operation —; Class SPONSORED ADS · Call; Shares 2026-03-31 85,800; Shares 2026-06-30 55,000.

Two Form 13F-HR filings compared (SEC CIK 1218710): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
TSM TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS · Put	280,200	135,000	-145,200	$94,693,590	$64,471,950	-$30,221,640
NVO NOVO-NORDISK A S	ADR · Put	593,500	216,100	-377,400	$21,811,125	$10,359,834	-$11,451,291
BP BP PLC	SPONSORED ADR · Put	467,600	326,600	-141,000	$21,977,200	$12,067,870	-$9,909,330
ARM ARM HOLDINGS PLC	SPONSORED ADS · Call	85,800	55,000	-30,800	$12,979,824	$19,501,350	+$6,521,526
FUTU FUTU HLDGS LTD	SPON ADS CL A · Put	103,500	88,400	-15,100	$14,154,660	$8,286,616	-$5,868,044
BIDU BAIDU INC	SPON ADR REP A · Put	246,200	217,800	-28,400	$27,431,604	$24,892,362	-$2,539,242
NVO NOVO-NORDISK A S	ADR · Call	296,900	190,500	-106,400	$10,911,075	$9,132,570	-$1,778,505
BIDU BAIDU INC	SPON ADR REP A · Call	43,700	34,500	-9,200	$4,869,054	$3,943,005	-$926,049
TCOM TRIP COM GROUP LTD	ADS · Call	29,600	16,300	-13,300	$1,473,784	$649,392	-$824,392
BNTX BIONTECH SE	SPONSORED ADS · Call	13,200	5,100	-8,100	$1,173,216	$474,555	-$698,661
XPEV XPENG INC	ADS · Call	91,500	76,300	-15,200	$1,565,565	$1,010,212	-$555,353
BILI BILIBILI INC	SPONS ADS REP Z · Put	70,200	67,900	-2,300	$1,583,712	$1,156,337	-$427,375
TCOM TRIP COM GROUP LTD	ADS · Put	39,700	39,600	-100	$1,976,663	$1,577,664	-$398,999
BILI BILIBILI INC	SPONS ADS REP Z · Call	29,000	17,000	-12,000	$654,240	$289,510	-$364,730
LI LI AUTO INC	SPONSORED ADS · Call	31,700	27,900	-3,800	$565,211	$327,546	-$237,665

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