BALYASNY ASSET MANAGEMENT L.P.

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.15%	-0.07%	$78,729,845	319,832	-144,840	-31%	$246.16	Q4 2025
31 Dec 2025	call	0.58%	-0.06%	$146,342,120	594,500	-60,200	-9.2%	$246.16	Q4 2025
31 Dec 2025	put	5.6%	-2%	$1,410,201,408	5,728,800	-2,054,200	-26%	$246.16	Q4 2025
30 Sep 2025		0.23%	+0.1%	$112,432,037	464,672	+198,359	+74%	$241.96	Q3 2025
30 Sep 2025	call	0.54%	-0.92%	$158,411,212	654,700	-1,121,100	-63%	$241.96	Q3 2025
30 Sep 2025	put	6.4%	+1.4%	$1,883,174,680	7,783,000	+1,652,000	+27%	$241.96	Q3 2025
30 Jun 2025		0.13%	+0.13%	$57,467,682	266,313	+266,313	NEW	$215.79	Q2 2025
30 Jun 2025	call	1.7%	+0.1%	$383,199,882	1,775,800	+103,300	+6.2%	$215.79	Q2 2025
30 Jun 2025	put	5.9%	-0.22%	$1,323,008,490	6,131,000	-228,500	-3.6%	$215.79	Q2 2025
31 Mar 2025			-0.23%	$0	0	-445,398	-100%	$259.54	Q1 2025
31 Mar 2025	call	1.6%	+0.03%	$333,647,025	1,672,500	+33,800		$199.49	Q1 2025
31 Mar 2025	put	6.2%	-1.1%	$1,268,656,655	6,359,500	-1,154,700		$199.49	Q1 2025
31 Dec 2024		0.23%	-0.06%	$98,415,142	445,398	-125,985	-22%	$220.96	Q4 2024
31 Dec 2024	call	1.5%	-1.1%	$362,087,152	1,638,700	-1,225,900	-43%	$220.96	Q4 2024
31 Dec 2024	put	6.9%	+0.04%	$1,660,337,632	7,514,200	+48,800	+0.65%	$220.96	Q4 2024
30 Sep 2024		0.32%	-0.26%	$126,212,791	571,383	-458,632	-45%	$220.89	Q3 2024
30 Sep 2024	call	2.8%	-2%	$632,761,494	2,864,600	-2,045,300	-42%	$220.89	Q3 2024
30 Sep 2024	put	7.3%	+0.59%	$1,649,032,206	7,465,400	+600,700	+8.8%	$220.89	Q3 2024
30 Jun 2024		0.54%	+0.32%	$208,979,743	1,030,015	+612,086	+146%	$202.89	Q2 2024
30 Jun 2024	call	5.4%	+2.6%	$996,169,611	4,909,900	+2,377,600	+94%	$202.89	Q2 2024
30 Jun 2024	put	7.6%	-0.08%	$1,392,778,983	6,864,700	-72,700	-1%	$202.89	Q2 2024
31 Mar 2024		0.23%	-1.1%	$87,890,469	417,929	-2,125,553	-84%	$210.30	Q1 2024
31 Mar 2024	call	2.9%	+1.9%	$532,542,690	2,532,300	+1,682,100	+198%	$210.30	Q1 2024
31 Mar 2024	put	8%	+1.4%	$1,458,935,220	6,937,400	+1,196,400	+21%	$210.30	Q1 2024
31 Dec 2023		1.4%	-1.1%	$510,502,272	2,543,482	-1,918,295	-43%	$200.71	Q4 2023
31 Dec 2023	call	0.99%	+0.83%	$170,643,642	850,200	+707,300	+495%	$200.71	Q4 2023
31 Dec 2023	put	6.7%	+3.4%	$1,152,276,110	5,741,000	+2,881,300	+101%	$200.71	Q4 2023
30 Sep 2023		2.2%	+0.09%	$788,574,467	4,461,777	+190,714	+4.5%	$176.74	Q3 2023
30 Sep 2023	call	0.2%	-0.13%	$25,256,146	142,900	-91,400	-39%	$176.74	Q3 2023
30 Sep 2023	put	3.9%	+1.1%	$505,423,378	2,859,700	+787,100	+38%	$176.74	Q3 2023
30 Jun 2023		2.2%	+1.3%	$799,841,969	4,271,063	+2,396,137	+128%	$187.27	Q2 2023
30 Jun 2023	call	0.45%	-0.16%	$43,877,361	234,300	-81,700	-26%	$187.27	Q2 2023
30 Jun 2023	put	4%	+1.3%	$388,135,802	2,072,600	+658,300	+47%	$187.27	Q2 2023
31 Mar 2023		1.1%	+0.02%	$334,486,798	1,874,926	+40,814	+2.2%	$178.40	Q1 2023
31 Mar 2023	call	0.6%	+0.55%	$56,374,400	316,000	+289,000	+1070%	$178.40	Q1 2023
31 Mar 2023	put	2.7%	+1.1%	$252,311,120	1,414,300	+559,300	+65%	$178.40	Q1 2023
31 Dec 2022		1.1%	+0.43%	$319,795,768	1,834,112	+701,709	+62%	$174.36	Q4 2022
31 Dec 2022	call	0.06%	-0.21%	$4,707,720	27,000	-98,000	-78%	$174.36	Q4 2022
31 Dec 2022	put	1.8%	-0.03%	$149,077,800	855,000	-16,100	-1.8%	$174.36	Q4 2022
30 Sep 2022		0.73%	-0.16%	$186,756,000	1,132,403	-247,378	-18%	$164.92	Q3 2022
30 Sep 2022	call	0.3%	+0.06%	$20,615,000	125,000	+25,000	+25%	$164.92	Q3 2022
30 Sep 2022	put	2.1%	-0.13%	$143,662,000	871,100	-52,500	-5.7%	$164.92	Q3 2022
30 Jun 2022		0.99%	+0.95%	$233,680,000	1,379,781	+1,329,481	+2643%	$169.36	Q2 2022
30 Jun 2022	call	0.24%	-0.28%	$16,936,000	100,000	-115,000	-53%	$169.36	Q2 2022
30 Jun 2022	put	2.3%	-1.2%	$156,421,000	923,600	-490,000	-35%	$169.36	Q2 2022
31 Mar 2022		0.05%	+0.02%	$10,325,000	50,300	+26,242	+109%	$205.27	Q1 2022
31 Mar 2022	call	0.49%	-0.96%	$44,133,000	215,000	-420,000	-66%	$205.27	Q1 2022
31 Mar 2022	put	3.2%	+0.78%	$290,170,000	1,413,600	+338,600	+31%	$205.27	Q1 2022
31 Dec 2021		0.02%	+0.02%	$5,352,000	24,058	+24,058	NEW	$222.46	Q4 2021
31 Dec 2021	call	2.5%	+2.3%	$141,256,000	635,000	+585,000	+1170%	$222.45	Q4 2021
31 Dec 2021	put	4.2%	+2.4%	$239,134,000	1,075,000	+620,000	+136%	$222.45	Q4 2021
30 Sep 2021	call	0.35%	+0.35%	$10,938,000	50,000	+50,000	NEW	$218.76	Q3 2021
30 Sep 2021	put	3.2%	0%	$99,531,000	455,000	0		$218.75	Q3 2021
30 Jun 2021	call		-0.61%	$0	0	-100,000	-100%	$259.54	Q2 2021
30 Jun 2021	put		0%	$1,089,000	9,550	0		$114.03 ^*	Q2 2021
31 Mar 2021	call	0.61%	-0.97%	$22,094,000	100,000	-157,500	-61%	$220.94	Q1 2021
31 Mar 2021	put	9.5%	-1.2%	$342,302,000	1,549,300	-197,700	-11%	$220.94	Q1 2021
31 Dec 2020			-0.01%	$0	0	-7,166	-100%	$259.54	Q4 2020
31 Dec 2020	call	1.9%	+0.93%	$50,485,000	257,500	+127,500	+98%	$196.06	Q4 2020
31 Dec 2020	put	13%	+8.9%	$342,517,000	1,747,000	+1,212,000	+227%	$196.06	Q4 2020
30 Sep 2020		0.01%	+0.01%	$1,073,000	7,166	+7,166	NEW	$149.73	Q3 2020
30 Sep 2020	call	0.78%	+0.18%	$19,473,000	130,000	+30,000	+30%	$149.79	Q3 2020
30 Sep 2020	put	3.2%	+1.1%	$80,138,000	535,000	+178,000	+50%	$149.79	Q3 2020
30 Jun 2020			-0.49%	$0	0	-323,201	-100%	$259.54	Q2 2020
30 Jun 2020	call	0.73%	+0.73%	$14,318,000	100,000	+100,000	NEW	$143.18	Q2 2020
30 Jun 2020	put	2.6%	+2.6%	$51,115,000	357,000	+357,000	NEW	$143.18	Q2 2020
31 Mar 2020		0.49%	+0.49%	$36,994,000	323,201	+323,201	NEW	$114.46	Q1 2020
31 Mar 2020	put		-0.52%	$0	0	-40,000	-100%	$259.54	Q1 2020
31 Dec 2019	put	0.52%	-0.45%	$6,627,000	40,000	-35,000	-47%	$165.68	Q4 2019
30 Sep 2019	put	0.95%	+0.44%	$11,351,000	75,000	+35,000	+88%	$151.35	Q3 2019
30 Jun 2019	put	0.42%	-1.4%	$6,158,000	40,000	-135,000	-77%	$153.95	Q2 2019
31 Mar 2019	put	2.2%	+2.2%	$26,791,000	175,000	+175,000	NEW	$153.09	Q1 2019
31 Dec 2018			-0.19%	$0	0	-200,000	-100%	$259.54	Q4 2018
30 Sep 2018		0.19%	+0.19%	$33,710,000	200,000	+200,000	NEW	$168.55	Q3 2018
30 Sep 2018	put		-3.5%	$0	0	-650,000	-100%	$259.54	Q3 2018
30 Jun 2018	put	3.5%	+0.9%	$106,451,000	650,000	+168,500	+35%	$163.77	Q2 2018
31 Mar 2018			-0.05%	$0	0	-100,000	-100%	$259.54	Q1 2018
31 Mar 2018	put	2.1%	+0.71%	$73,106,000	481,500	+161,500	+50%	$151.83	Q1 2018
31 Dec 2017		0.05%	+0%	$15,246,000	100,000	+5,180	+5.5%	$152.46	Q4 2017
31 Dec 2017	call		-0.9%	$0	0	-200,000	-100%	$259.54	Q4 2017
31 Dec 2017	put	1.2%	+0.8%	$48,787,000	320,000	+220,000	+220%	$152.46	Q4 2017
30 Sep 2017		0.06%	-0.05%	$14,050,000	94,820	-70,202	-43%	$148.18	Q3 2017
30 Sep 2017	call	0.9%	+0.9%	$29,636,000	200,000	+200,000	NEW	$148.18	Q3 2017
30 Sep 2017	put	0.45%	-0.04%	$14,818,000	100,000	-10,000	-9.1%	$148.18	Q3 2017
30 Jun 2017		0.11%	-0.12%	$23,255,000	165,022	-174,622	-51%	$140.92	Q2 2017
30 Jun 2017	put	0.48%	-3.6%	$15,501,000	110,000	-830,000	-88%	$140.92	Q2 2017
31 Mar 2017		0.25%	+0.25%	$46,694,000	339,644	+339,644	NEW	$137.48	Q1 2017
31 Mar 2017	put	5.3%	+0.87%	$129,231,000	940,000	+155,000	+20%	$137.48	Q1 2017
31 Dec 2016	put	3.8%	+3.8%	$105,857,000	785,000	+785,000	NEW	$134.85	Q4 2016
30 Sep 2016			-0.03%	$0	0	-30,000	-100%	$259.54	Q3 2016
30 Sep 2016	call		-0.69%	$0	0	-200,000	-100%	$259.54	Q3 2016
30 Sep 2016	put		-0.4%	$0	0	-115,000	-100%	$259.54	Q3 2016
30 Jun 2016		0.03%	+0.01%	$3,449,000	30,000	+10,000	+50%	$114.97	Q2 2016
30 Jun 2016	call	0.69%	+0.69%	$22,996,000	200,000	+200,000	NEW	$114.98	Q2 2016
30 Jun 2016	put	0.4%	-4.5%	$13,223,000	115,000	-1,285,000	-92%	$114.98	Q2 2016
31 Mar 2016		0.02%	+0.01%	$2,213,000	20,000	+10,000	+100%	$110.65	Q1 2016
31 Mar 2016	put	4.3%	+4.1%	$154,882,000	1,400,000	+1,325,000	+1767%	$110.63	Q1 2016
31 Dec 2015		0.01%	+0.01%	$1,126,000	10,000	+10,000	NEW	$112.60	Q4 2015
31 Dec 2015	put	0.67%	-0.22%	$8,447,000	75,000	-25,000	-25%	$112.63	Q4 2015
30 Sep 2015	call		-0.72%	$0	0	-200,000	-100%	$259.54	Q3 2015
30 Sep 2015	put	0.56%	-0.56%	$10,920,000	100,000	-100,000	-50%	$109.20	Q3 2015
30 Jun 2015			-0.08%	$0	0	-65,000	-100%	$259.54	Q2 2015
30 Jun 2015	call	0.72%	+0.72%	$24,972,000	200,000	+200,000	NEW	$124.86	Q2 2015
30 Jun 2015	put	0.72%	-2.7%	$24,972,000	200,000	-750,000	-79%	$124.86	Q2 2015
31 Mar 2015		0.08%	-0.04%	$8,084,000	65,000	-35,000	-35%	$124.37	Q1 2015
31 Mar 2015	put	4.8%	+3.6%	$118,152,000	950,000	+715,000	+304%	$124.37	Q1 2015
31 Dec 2014		0.15%	-0.59%	$11,962,000	100,000	-400,000	-80%	$119.62	Q4 2014
31 Dec 2014	put	1%	+0.51%	$28,111,000	235,000	+120,000	+104%	$119.62	Q4 2014
30 Sep 2014		0.7%	+0.7%	$54,675,000	500,000	+500,000	NEW	$109.35	Q3 2014
30 Sep 2014	put	0.26%	-1.1%	$12,575,000	115,000	-485,000	-81%	$109.35	Q3 2014
30 Jun 2014	put	2.4%	+2.4%	$71,286,000	600,000	+600,000	NEW	$118.81	Q2 2014
31 Mar 2014			-0.4%	$0	0	-200,000	-100%	$259.54	Q1 2014
31 Dec 2013		0.4%	0%	$23,072,000	200,000	0		$115.36	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.