BALYASNY ASSET MANAGEMENT L.P. quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BALYASNY ASSET MANAGEMENT L.P. opened 265 positions, added to 262, reduced 249, sold out of 148 and left 27 unchanged. The largest increase in value was XLF (+$861,030,210); the largest decrease was SPY (-$2,086,974,741).
- XLFI: Country of operation —; Class STATE STREET FIN · Put; Shares 2026-03-31 11,373,800; Shares 2026-06-30 0.
- XLE: Country of operation —; Class STATE STREET ENE · Put; Shares 2026-03-31 8,215,600; Shares 2026-06-30 0.
- KRE: Country of operation —; Class STATE STREET SPD · Put; Shares 2026-03-31 5,614,300; Shares 2026-06-30 0.
- XLUI: Country of operation —; Class STATE STREET UTI · Put; Shares 2026-03-31 5,868,300; Shares 2026-06-30 0.
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 | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
XLFI
SELECT SECTOR SPDR TR | | STATE STREET FIN · Put | 11,373,800 | 0 | -11,373,800 | $561,524,506 | $0 | -$561,524,506 |
|---|
XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE · Put | 8,215,600 | 0 | -8,215,600 | $503,287,656 | $0 | -$503,287,656 |
|---|
KRE
SPDR SERIES TRUST | | STATE STREET SPD · Put | 5,614,300 | 0 | -5,614,300 | $365,771,645 | $0 | -$365,771,645 |
|---|
XLUI
SELECT SECTOR SPDR TR | | STATE STREET UTI · Put | 5,868,300 | 0 | -5,868,300 | $269,296,287 | $0 | -$269,296,287 |
|---|
XBI
SPDR SERIES TRUST | | STATE STREET SPD · Put | 1,166,000 | 0 | -1,166,000 | $148,933,180 | $0 | -$148,933,180 |
|---|
XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE · Call | 2,396,000 | 0 | -2,396,000 | $146,778,960 | $0 | -$146,778,960 |
|---|
KBE
SPDR SERIES TRUST | | STATE STREET SPD · Put | 2,153,200 | 0 | -2,153,200 | $128,223,060 | $0 | -$128,223,060 |
|---|
XLFI
SELECT SECTOR SPDR TR | | STATE STREET FIN · Call | 2,235,000 | 0 | -2,235,000 | $110,341,950 | $0 | -$110,341,950 |
|---|
CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Call | 3,504,900 | 0 | -3,504,900 | $82,890,885 | $0 | -$82,890,885 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF · Call | 1,033,000 | 0 | -1,033,000 | $82,185,480 | $0 | -$82,185,480 |
|---|
XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA · Put | 460,000 | 0 | -460,000 | $67,440,600 | $0 | -$67,440,600 |
|---|
CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Put | 2,750,300 | 0 | -2,750,300 | $65,044,595 | $0 | -$65,044,595 |
|---|
MOD
MODINE MFG CO | United States | COM · Call | 300,000 | 0 | -300,000 | $65,013,000 | $0 | -$65,013,000 |
|---|
CF
CF INDUSTRIES HOLD | United States | COM · Put | 500,100 | 0 | -500,100 | $64,932,984 | $0 | -$64,932,984 |
|---|
LYB
LYONDELLBASELL INDUSTRIES NV | | SHS - A - · Put | 750,000 | 0 | -750,000 | $60,420,000 | $0 | -$60,420,000 |
|---|
TERN
TERNS PHARMACEUTICALS INC | United States | COM · Call | 1,108,000 | 0 | -1,108,000 | $58,413,760 | $0 | -$58,413,760 |
|---|
XOP
SPDR SERIES TRUST | | STATE STREET SPD · Put | 260,300 | 0 | -260,300 | $47,330,349 | $0 | -$47,330,349 |
|---|
SEE
SEALED AIR CORP NEW | | COM · Call | 1,000,000 | 0 | -1,000,000 | $42,050,000 | $0 | -$42,050,000 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM · Call | 1,000,000 | 0 | -1,000,000 | $35,140,000 | $0 | -$35,140,000 |
|---|
AGX
ARGAN INC | United States | COM · Put | 63,200 | 0 | -63,200 | $34,421,880 | $0 | -$34,421,880 |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF · Put | 250,000 | 0 | -250,000 | $30,752,500 | $0 | -$30,752,500 |
|---|
CCEP
COCA-COLA EUROPACIFIC PARTNE | | SHS · Put | 320,000 | 0 | -320,000 | $29,014,400 | $0 | -$29,014,400 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Put | 95,100 | 0 | -95,100 | $28,918,008 | $0 | -$28,918,008 |
|---|
XLII
SELECT SECTOR SPDR TR | | STATE STREET IND · Put | 163,000 | 0 | -163,000 | $26,361,990 | $0 | -$26,361,990 |
|---|
XLP
SELECT SECTOR SPDR TR | | STATE STREET CON · Put | 312,300 | 0 | -312,300 | $25,602,354 | $0 | -$25,602,354 |
|---|
XLKI
SELECT SECTOR SPDR TR | | STATE STREET TEC · Put | 180,000 | 0 | -180,000 | $23,922,000 | $0 | -$23,922,000 |
|---|
XOP
SPDR SERIES TRUST | | STATE STREET SPD · Call | 130,000 | 0 | -130,000 | $23,637,900 | $0 | -$23,637,900 |
|---|
XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA · Call | 153,400 | 0 | -153,400 | $22,489,974 | $0 | -$22,489,974 |
|---|
VISN
VISTANCE NETWORKS INC | United States | COM · Put | 1,000,000 | 0 | -1,000,000 | $18,200,000 | $0 | -$18,200,000 |
|---|
XBI
SPDR SERIES TRUST | | STATE STREET SPD · Call | 139,200 | 0 | -139,200 | $17,780,016 | $0 | -$17,780,016 |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM · Put | 363,500 | 0 | -363,500 | $17,604,305 | $0 | -$17,604,305 |
|---|
COPX
GLOBAL X FDS | | GLOBAL X COPPER · Call | 226,500 | 0 | -226,500 | $17,293,275 | $0 | -$17,293,275 |
|---|
RACE
FERRARI N V | | COM · Put | 50,500 | 0 | -50,500 | $17,091,725 | $0 | -$17,091,725 |
|---|
KRE
SPDR SERIES TRUST | | STATE STREET SPD · Call | 255,200 | 0 | -255,200 | $16,626,280 | $0 | -$16,626,280 |
|---|
CTLP
CANTALOUPE INC | United States | COM · Put | 1,503,700 | 0 | -1,503,700 | $16,254,997 | $0 | -$16,254,997 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Call | 100,100 | 0 | -100,100 | $15,266,251 | $0 | -$15,266,251 |
|---|
MASI
MASIMO CORP | United States | COM · Call | 85,100 | 0 | -85,100 | $15,136,737 | $0 | -$15,136,737 |
|---|
OMC
OMNICOM GROUP INC | United States | COM · Call | 200,000 | 0 | -200,000 | $15,062,000 | $0 | -$15,062,000 |
|---|
UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A · Call | 4,000,000 | 0 | -4,000,000 | $14,480,000 | $0 | -$14,480,000 |
|---|
KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF · Put | 175,000 | 0 | -175,000 | $13,846,000 | $0 | -$13,846,000 |
|---|
KVUE
KENVUE INC | United States | COM · Call | 800,000 | 0 | -800,000 | $13,792,000 | $0 | -$13,792,000 |
|---|
BL
BLACKLINE INC | United States | COM · Call | 370,000 | 0 | -370,000 | $13,690,000 | $0 | -$13,690,000 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG · Call | 250,000 | 0 | -250,000 | $12,610,000 | $0 | -$12,610,000 |
|---|
COCO
VITA COCO CO INC | United States | COM · Put | 261,000 | 0 | -261,000 | $12,504,510 | $0 | -$12,504,510 |
|---|
DG
DOLLAR GEN CORP | United States | COM · Put | 105,300 | 0 | -105,300 | $12,502,269 | $0 | -$12,502,269 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK · Put | 478,400 | 0 | -478,400 | $12,380,992 | $0 | -$12,380,992 |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF · Call | 100,000 | 0 | -100,000 | $12,301,000 | $0 | -$12,301,000 |
|---|
ASHR
DBX ETF TR | | XTRACK HRVST CSI · Call | 368,500 | 0 | -368,500 | $12,027,840 | $0 | -$12,027,840 |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | CL A · Put | 190,000 | 0 | -190,000 | $11,553,900 | $0 | -$11,553,900 |
|---|
WIX
WIX COM LTD | | SHS · Put | 125,000 | 0 | -125,000 | $11,258,750 | $0 | -$11,258,750 |
|---|
SYY
SYSCO CORP | United States | COM · Call | 150,000 | 0 | -150,000 | $10,699,500 | $0 | -$10,699,500 |
|---|
HUM
HUMANA INC | United States | COM · Put | 59,200 | 0 | -59,200 | $10,264,688 | $0 | -$10,264,688 |
|---|
XRT
SPDR SERIES TRUST | | STATE STREET SPD · Call | 125,300 | 0 | -125,300 | $10,082,891 | $0 | -$10,082,891 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM · Put | 101,600 | 0 | -101,600 | $9,801,352 | $0 | -$9,801,352 |
|---|
AVO
MISSION PRODUCE INC | United States | COM · Call | 675,100 | 0 | -675,100 | $9,289,376 | $0 | -$9,289,376 |
|---|
LIN
LINDE PLC | United Kingdom | SHS · Call | 18,000 | 0 | -18,000 | $8,923,680 | $0 | -$8,923,680 |
|---|
DG
DOLLAR GEN CORP | United States | COM · Call | 75,000 | 0 | -75,000 | $8,904,750 | $0 | -$8,904,750 |
|---|
XLP
SELECT SECTOR SPDR TR | | STATE STREET CON · Call | 103,300 | 0 | -103,300 | $8,468,534 | $0 | -$8,468,534 |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | COM · Put | 312,500 | 0 | -312,500 | $8,259,375 | $0 | -$8,259,375 |
|---|
BTU
PEABODY ENGR CORP | United States | COM · Put | 250,000 | 0 | -250,000 | $8,237,500 | $0 | -$8,237,500 |
|---|
CVGW
CALAVO GROWERS INC | United States | COM · Put | 317,800 | 0 | -317,800 | $8,196,062 | $0 | -$8,196,062 |
|---|
BJ
BJS WHSL CLUB HLDGS INC | United States | COM · Put | 75,000 | 0 | -75,000 | $7,381,500 | $0 | -$7,381,500 |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM · Call | 150,000 | 0 | -150,000 | $7,264,500 | $0 | -$7,264,500 |
|---|
VSXY
VICTORIAS SECRET AND CO | United States | COMMON STOCK · Call | 150,000 | 0 | -150,000 | $6,954,000 | $0 | -$6,954,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM · Put | 28,700 | 0 | -28,700 | $6,487,061 | $0 | -$6,487,061 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK · Call | 249,500 | 0 | -249,500 | $6,457,060 | $0 | -$6,457,060 |
|---|
CNK
CINEMARK HLDGS INC | United States | COM · Call | 212,500 | 0 | -212,500 | $6,060,500 | $0 | -$6,060,500 |
|---|
ROST
ROSS STORES INC | United States | COM · Put | 27,700 | 0 | -27,700 | $6,000,651 | $0 | -$6,000,651 |
|---|
ETR
ENTERGY CORP NEW | United States | COM · Call | 50,700 | 0 | -50,700 | $5,696,652 | $0 | -$5,696,652 |
|---|
XLY
SELECT SECTOR SPDR TR | | STATE STREET CON · Put | 52,000 | 0 | -52,000 | $5,666,960 | $0 | -$5,666,960 |
|---|
MT
ARCELORMITTAL SA LUXEMBOURG | | NY REGISTRY SH · Call | 100,000 | 0 | -100,000 | $5,198,000 | $0 | -$5,198,000 |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A · Call | 150,000 | 0 | -150,000 | $5,103,000 | $0 | -$5,103,000 |
|---|
SAN
BANCO SANTANDER SA | | ADR · Call | 450,000 | 0 | -450,000 | $5,076,000 | $0 | -$5,076,000 |
|---|
XLCI
SELECT SECTOR SPDR TR | | STATE STREET COM · Put | 45,200 | 0 | -45,200 | $5,010,872 | $0 | -$5,010,872 |
|---|
XLCI
SELECT SECTOR SPDR TR | | STATE STREET COM · Call | 43,600 | 0 | -43,600 | $4,833,496 | $0 | -$4,833,496 |
|---|
OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM · Call | 50,000 | 0 | -50,000 | $4,602,000 | $0 | -$4,602,000 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Put | 60,000 | 0 | -60,000 | $4,353,000 | $0 | -$4,353,000 |
|---|
TAP
MOLSON COORS BEVERAGE CO | | CL B · Put | 100,000 | 0 | -100,000 | $4,306,000 | $0 | -$4,306,000 |
|---|
BURL
BURLINGTON STORES INC | United States | COM · Put | 13,000 | 0 | -13,000 | $4,229,940 | $0 | -$4,229,940 |
|---|
BCO
BRINKS CO | United States | COM · Call | 40,000 | 0 | -40,000 | $4,145,200 | $0 | -$4,145,200 |
|---|
ES
EVERSOURCE ENERGY | United States | COM · Put | 59,800 | 0 | -59,800 | $4,142,944 | $0 | -$4,142,944 |
|---|
MARA
MARA HOLDINGS INC | United States | COM · Put | 500,000 | 0 | -500,000 | $4,080,000 | $0 | -$4,080,000 |
|---|
MCK
MCKESSON CORP | United States | COM · Put | 4,500 | 0 | -4,500 | $3,894,120 | $0 | -$3,894,120 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A · Call | 167,100 | 0 | -167,100 | $3,791,499 | $0 | -$3,791,499 |
|---|
VIK
VIKING HOLDINGS LTD | United States | ORD SHS · Put | 50,000 | 0 | -50,000 | $3,674,000 | $0 | -$3,674,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM · Put | 8,300 | 0 | -8,300 | $3,530,322 | $0 | -$3,530,322 |
|---|
OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM · Put | 37,500 | 0 | -37,500 | $3,451,500 | $0 | -$3,451,500 |
|---|
AS
AMER SPORTS INC | Cayman Islands | COM SHS · Put | 100,000 | 0 | -100,000 | $3,292,000 | $0 | -$3,292,000 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 150,000 | 0 | -150,000 | $3,264,000 | $0 | -$3,264,000 |
|---|
MSCI
MSCI INC | United States | COM · Put | 5,900 | 0 | -5,900 | $3,180,159 | $0 | -$3,180,159 |
|---|
FULC
FULCRUM THERAPEUTICS INC | United States | COM · Call | 400,000 | 0 | -400,000 | $3,068,000 | $0 | -$3,068,000 |
|---|
AQN
ALGONQUIN POWER & UTILITIES | Canada | COM · Call | 500,000 | 0 | -500,000 | $3,058,587 | $0 | -$3,058,587 |
|---|
XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT · Put | 61,200 | 0 | -61,200 | $3,058,164 | $0 | -$3,058,164 |
|---|
ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Put | 110,600 | 0 | -110,600 | $2,914,310 | $0 | -$2,914,310 |
|---|
BITF
BITFARMS LTD | | COM · Put | 1,490,800 | 0 | -1,490,800 | $2,907,060 | $0 | -$2,907,060 |
|---|
WIX
WIX COM LTD | | SHS · Call | 31,100 | 0 | -31,100 | $2,801,177 | $0 | -$2,801,177 |
|---|
INTU
INTUIT | United States | COM · Put | 6,400 | 0 | -6,400 | $2,767,232 | $0 | -$2,767,232 |
|---|
ONDS
ONDAS INC | United States | COM NEW · Call | 300,000 | 0 | -300,000 | $2,712,000 | $0 | -$2,712,000 |
|---|
FLUT
FLUTTER ENTMT PLC | | SHS · Put | 25,000 | 0 | -25,000 | $2,548,750 | $0 | -$2,548,750 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG · Put | 50,000 | 0 | -50,000 | $2,522,000 | $0 | -$2,522,000 |
|---|
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