BALYASNY ASSET MANAGEMENT L.P.

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.16%	+0.04%	$86,598,385	126,992	+31,398	+33%	$681.92	Q4 2025
31 Dec 2025	call	1%	+0.5%	$266,016,992	390,100	+187,800	+93%	$681.92	Q4 2025
31 Dec 2025	put	3.6%	+0.15%	$909,817,664	1,334,200	+57,400	+4.5%	$681.92	Q4 2025
30 Sep 2025		0.13%	-0.49%	$63,682,811	95,594	-366,365	-79%	$666.18	Q3 2025
30 Sep 2025	call	0.46%	+0.15%	$134,768,214	202,300	+67,800	+50%	$666.18	Q3 2025
30 Sep 2025	put	2.9%	+1.8%	$850,578,624	1,276,800	+809,700	+173%	$666.18	Q3 2025
30 Jun 2025		0.65%	-0.95%	$285,421,368	461,959	-679,345	-60%	$617.85	Q2 2025
30 Jun 2025	call	0.37%	-1.8%	$83,100,825	134,500	-665,900	-83%	$617.85	Q2 2025
30 Jun 2025	put	1.3%	+0.18%	$288,597,735	467,100	+66,400	+17%	$617.85	Q2 2025
31 Mar 2025		1.6%	+0.72%	$638,434,045	1,141,304	+513,055		$559.39	Q1 2025
31 Mar 2025	call	2.2%	+2.1%	$447,735,756	800,400	+766,300	+2200%	$559.39	Q1 2025
31 Mar 2025	put	1.1%	-1.4%	$224,147,573	400,700	-519,700		$559.39	Q1 2025
31 Dec 2024		0.86%	+0.8%	$368,204,174	628,249	+588,960	+1499%	$586.08	Q4 2024
31 Dec 2024	call	0.08%	-0.46%	$19,985,328	34,100	-190,400	-85%	$586.08	Q4 2024
31 Dec 2024	put	2.2%	-0.22%	$539,428,032	920,400	-91,200	-9%	$586.08	Q4 2024
30 Sep 2024		0.06%	-1.3%	$22,542,457	39,289	-868,128	-96%	$573.76	Q3 2024
30 Sep 2024	call	0.57%	+0.52%	$128,809,120	224,500	+204,600	+1028%	$573.76	Q3 2024
30 Sep 2024	put	2.6%	+0.49%	$580,415,616	1,011,600	+190,500	+23%	$573.76	Q3 2024
30 Jun 2024		1.3%	+1.1%	$493,834,480	907,417	+822,282	+966%	$544.22	Q2 2024
30 Jun 2024	call	0.06%	-0.36%	$10,829,978	19,900	-121,700	-86%	$544.22	Q2 2024
30 Jun 2024	put	2.4%	-0.46%	$446,859,042	821,100	-155,600	-16%	$544.22	Q2 2024
31 Mar 2024		0.11%	-0.08%	$44,531,564	85,135	-56,241	-40%	$523.07	Q1 2024
31 Mar 2024	call	0.41%	-0.44%	$74,066,712	141,600	-152,900	-52%	$523.07	Q1 2024
31 Mar 2024	put	2.8%	-0.4%	$510,882,469	976,700	-140,000	-13%	$523.07	Q1 2024
31 Dec 2023		0.19%	-1.4%	$67,197,427	141,376	-1,062,166	-88%	$475.31	Q4 2023
31 Dec 2023	call	0.82%	+0.63%	$139,978,795	294,500	+227,100	+337%	$475.31	Q4 2023
31 Dec 2023	put	3.1%	-0.87%	$530,778,677	1,116,700	-316,100	-22%	$475.31	Q4 2023
30 Sep 2023		1.4%	+0.98%	$514,490,134	1,203,542	+820,210	+214%	$427.48	Q3 2023
30 Sep 2023	call	0.22%	+0.14%	$28,812,152	67,400	+42,200	+167%	$427.48	Q3 2023
30 Sep 2023	put	4.8%	+1.1%	$612,493,344	1,432,800	+326,200	+29%	$427.48	Q3 2023
30 Jun 2023		0.47%	-0.6%	$169,923,409	383,332	-480,962	-56%	$443.28	Q2 2023
30 Jun 2023	call	0.12%	-0.52%	$11,170,656	25,200	-112,300	-82%	$443.28	Q2 2023
30 Jun 2023	put	5.1%	+2.7%	$490,533,648	1,106,600	+591,600	+115%	$443.28	Q2 2023
31 Mar 2023		1.2%	-0.96%	$353,833,321	864,294	-715,652	-45%	$409.39	Q1 2023
31 Mar 2023	call	0.6%	-0.23%	$56,291,125	137,500	-52,500	-28%	$409.39	Q1 2023
31 Mar 2023	put	2.2%	+0.64%	$210,835,850	515,000	+147,500	+40%	$409.39	Q1 2023
31 Dec 2022		2.1%	-0.29%	$604,218,749	1,579,946	-216,941	-12%	$382.43	Q4 2022
31 Dec 2022	call	0.89%	-0.19%	$72,661,700	190,000	-40,000	-17%	$382.43	Q4 2022
31 Dec 2022	put	1.7%	-3.7%	$140,543,025	367,500	-785,500	-68%	$382.43	Q4 2022
30 Sep 2022		2.5%	+0.75%	$641,812,000	1,796,887	+537,490	+43%	$357.18	Q3 2022
30 Sep 2022	call	1.2%	+0.81%	$82,151,000	230,000	+155,000	+207%	$357.18	Q3 2022
30 Sep 2022	put	6%	+0.12%	$411,829,000	1,153,000	+22,000	+1.9%	$357.18	Q3 2022
30 Jun 2022		2%	+0.65%	$475,108,000	1,259,397	+411,392	+49%	$377.25	Q2 2022
30 Jun 2022	call	0.41%	-3.9%	$28,294,000	75,000	-725,000	-91%	$377.25	Q2 2022
30 Jun 2022	put	6.2%	-4.5%	$426,670,000	1,131,000	-821,500	-42%	$377.25	Q2 2022
31 Mar 2022		1.7%	-1.1%	$382,993,000	848,005	-532,729	-39%	$451.64	Q1 2022
31 Mar 2022	call	4%	-3.2%	$361,312,000	800,000	-630,000	-44%	$451.64	Q1 2022
31 Mar 2022	put	9.8%	+0.67%	$881,827,000	1,952,500	+132,500	+7.3%	$451.64	Q1 2022
31 Dec 2021		2.8%	+0%	$655,793,000	1,380,734	+2,064	+0.15%	$474.96	Q4 2021
31 Dec 2021	call	12%	+11%	$679,193,000	1,430,000	+1,360,000	+1943%	$474.96	Q4 2021
31 Dec 2021	put	15%	+11%	$864,427,000	1,820,000	+1,287,500	+242%	$474.96	Q4 2021
30 Sep 2021		2.8%	+2.5%	$591,642,000	1,378,670	+1,218,395	+760%	$429.14	Q3 2021
30 Sep 2021	call	0.97%	-1.5%	$30,040,000	70,000	-105,000	-60%	$429.14	Q3 2021
30 Sep 2021	put	7.4%	-1.1%	$228,517,000	532,500	-82,500	-13%	$429.14	Q3 2021
30 Jun 2021		0.38%	+0.37%	$68,607,000	160,275	+155,675	+3384%	$428.06	Q2 2021
30 Jun 2021	call	2.6%	+2.6%	$74,911,000	175,000	+175,000	NEW	$428.06	Q2 2021
30 Jun 2021	put	9.1%	-6.1%	$263,257,000	615,000	-413,500	-40%	$428.06	Q2 2021
31 Mar 2021		0.01%	+0.01%	$1,823,000	4,600	+4,600	NEW	$396.30	Q1 2021
31 Mar 2021	call		-0.79%	$0	0	-56,500	-100%	$681.27	Q1 2021
31 Mar 2021	put	11%	+2.5%	$407,625,000	1,028,500	+229,000	+29%	$396.33	Q1 2021
31 Dec 2020			-0.33%	$0	0	-109,468	-100%	$681.27	Q4 2020
31 Dec 2020	call	0.79%	-1%	$21,124,000	56,500	-73,500	-57%	$373.88	Q4 2020
31 Dec 2020	put	11%	+4.1%	$298,917,000	799,500	+297,000	+59%	$373.88	Q4 2020
30 Sep 2020		0.33%	+0.28%	$36,660,000	109,468	+91,632	+514%	$334.89	Q3 2020
30 Sep 2020	call	1.7%	+1.7%	$43,536,000	130,000	+130,000	NEW	$334.89	Q3 2020
30 Sep 2020	put	6.7%	+5.1%	$168,282,000	502,500	+382,500	+319%	$334.89	Q3 2020
30 Jun 2020		0.06%	+0.06%	$5,500,000	17,836	+17,836	NEW	$308.37	Q2 2020
30 Jun 2020	call		-0.93%	$0	0	-30,000	-100%	$681.27	Q2 2020
30 Jun 2020	put	1.9%	-1.2%	$37,003,000	120,000	-75,000	-38%	$308.36	Q2 2020
31 Mar 2020	call	0.93%	+0.93%	$7,733,000	30,000	+30,000	NEW	$257.77	Q1 2020
31 Mar 2020	put	6.1%	-1.4%	$50,261,000	195,000	-45,000	-19%	$257.75	Q1 2020
31 Dec 2019			-0.11%	$0	0	-47,789	-100%	$681.27	Q4 2019
31 Dec 2019	put	6.1%	+3%	$77,246,000	240,000	+120,000	+100%	$321.86	Q4 2019
30 Sep 2019		0.11%	-0.6%	$14,182,000	47,789	-271,260	-85%	$296.76	Q3 2019
30 Sep 2019	put	3%	+0.5%	$35,612,000	120,000	+20,000	+20%	$296.77	Q3 2019
30 Jun 2019		0.66%	+0.52%	$93,481,000	319,049	+248,887	+355%	$293.00	Q2 2019
30 Jun 2019	put	2%	-0.8%	$29,400,000	100,000	-40,000	-29%	$294.00	Q2 2019
31 Mar 2019		0.14%	-0.28%	$19,819,000	70,162	-139,005	-66%	$282.47	Q1 2019
31 Mar 2019	put	3.3%	+2%	$39,547,000	140,000	+85,000	+155%	$282.48	Q1 2019
31 Dec 2018		0.41%	-0.3%	$52,275,000	209,167	-152,393	-42%	$249.92	Q4 2018
31 Dec 2018	call		-0.88%	$0	0	-118,500	-100%	$681.27	Q4 2018
31 Dec 2018	put	1.2%	-13%	$13,746,000	55,000	-600,000	-92%	$249.93	Q4 2018
30 Sep 2018		0.58%	-1.9%	$105,113,000	361,560	-1,177,257	-77%	$290.72	Q3 2018
30 Sep 2018	call	0.88%	+0.58%	$34,450,000	118,500	+78,500	+196%	$290.72	Q3 2018
30 Sep 2018	put	4.8%	-8.1%	$190,422,000	655,000	-1,091,000	-62%	$290.72	Q3 2018
30 Jun 2018		2.2%	+1.9%	$417,450,000	1,538,817	+1,354,167	+733%	$271.28	Q2 2018
30 Jun 2018	call	0.35%	+0.35%	$10,851,000	40,000	+40,000	NEW	$271.28	Q2 2018
30 Jun 2018	put	15%	-6.6%	$473,655,000	1,746,000	-746,500	-30%	$271.28	Q2 2018
31 Mar 2018		0.24%	-1.5%	$48,591,000	184,650	-1,167,375	-86%	$263.15	Q1 2018
31 Mar 2018	put	19%	-3.8%	$655,901,000	2,492,500	-497,500	-17%	$263.15	Q1 2018
31 Dec 2017		1.3%	+0.34%	$360,801,000	1,352,025	+359,101	+36%	$266.86	Q4 2017
31 Dec 2017	call		-2.3%	$0	0	-300,000	-100%	$681.27	Q4 2017
31 Dec 2017	put	19%	+15%	$797,911,000	2,990,000	+2,390,000	+398%	$266.86	Q4 2017
30 Sep 2017		1.1%	+0.05%	$249,452,000	992,924	+46,503	+4.9%	$251.23	Q3 2017
30 Sep 2017	call	2.3%	+1.5%	$75,369,000	300,000	+200,000	+200%	$251.23	Q3 2017
30 Sep 2017	put	4.6%	-3.5%	$150,738,000	600,000	-460,000	-43%	$251.23	Q3 2017
30 Jun 2017		1.1%	+0.39%	$228,845,000	946,421	+338,134	+56%	$241.80	Q2 2017
30 Jun 2017	call	0.75%	+0.75%	$24,180,000	100,000	+100,000	NEW	$241.80	Q2 2017
30 Jun 2017	put	8%	-3.5%	$256,308,000	1,060,000	-465,000	-30%	$241.80	Q2 2017
31 Mar 2017		0.76%	+0.49%	$143,398,000	608,287	+395,113	+185%	$235.74	Q1 2017
31 Mar 2017	put	15%	+11%	$359,504,000	1,525,000	+1,150,000	+307%	$235.74	Q1 2017
31 Dec 2016		0.3%	+0.24%	$47,651,000	213,174	+166,773	+359%	$223.53	Q4 2016
31 Dec 2016	put	3%	-6.3%	$83,824,000	375,000	-790,254	-68%	$223.53	Q4 2016
30 Sep 2016		0.06%	-0.07%	$10,037,000	46,401	-56,948	-55%	$216.31	Q3 2016
30 Sep 2016	call		-27%	$0	0	-4,250,000	-100%	$681.27	Q3 2016
30 Sep 2016	put	41%	-74%	$202,824,000	1,165,254	-2,109,746	-64%	$174.06	Q3 2016
30 Jun 2016		0.18%	-0.13%	$21,649,000	103,349	-77,285	-43%	$209.47	Q2 2016
30 Jun 2016	call	27%	+25%	$890,269,000	4,250,000	+3,950,000	+1317%	$209.48	Q2 2016
30 Jun 2016	put	21%	+7.4%	$686,031,000	3,275,000	+1,175,000	+56%	$209.48	Q2 2016
31 Mar 2016		0.28%	+0.2%	$37,124,000	180,634	+125,634	+228%	$205.52	Q1 2016
31 Mar 2016	call	1.7%	-1.1%	$61,656,000	300,000	-200,000	-40%	$205.52	Q1 2016
31 Mar 2016	put	12%	+8.7%	$431,592,000	2,100,000	+1,525,000	+265%	$205.52	Q1 2016
31 Dec 2015		0.09%	+0.03%	$11,213,000	55,000	+17,181	+45%	$203.87	Q4 2015
31 Dec 2015	call	8.1%	+7.6%	$101,935,000	500,000	+470,000	+1567%	$203.87	Q4 2015
31 Dec 2015	put	9.3%	-2.9%	$117,225,000	575,000	-180,000	-24%	$203.87	Q4 2015
30 Sep 2015		0.06%	-0.04%	$7,247,000	37,819	-23,250	-38%	$191.62	Q3 2015
30 Sep 2015	call	0.29%	-2.6%	$5,749,000	30,000	-270,000	-90%	$191.63	Q3 2015
30 Sep 2015	put	7.4%	-14%	$144,681,000	755,000	-1,380,000	-65%	$191.63	Q3 2015
30 Jun 2015		0.1%	-0.02%	$12,573,000	61,069	-11,728	-16%	$205.88	Q2 2015
30 Jun 2015	call	1.8%	+1.8%	$61,755,000	300,000	+300,000	NEW	$205.85	Q2 2015
30 Jun 2015	put	13%	+11%	$439,490,000	2,135,000	+1,775,000	+493%	$205.85	Q2 2015
31 Mar 2015		0.15%	-0.84%	$15,027,000	72,797	-402,203	-85%	$206.42	Q1 2015
31 Mar 2015	call		-4.6%	$0	0	-625,000	-100%	$681.27	Q1 2015
31 Mar 2015	put	3%	+0.3%	$74,315,000	360,000	+35,000	+11%	$206.43	Q1 2015
31 Dec 2014		1.2%	+1.2%	$97,632,000	475,000	+475,000	NEW	$205.54	Q4 2014
31 Dec 2014	call	4.6%	+0.69%	$128,463,000	625,000	+95,000	+18%	$205.54	Q4 2014
31 Dec 2014	put	2.4%	-19%	$66,801,000	325,000	-2,654,600	-89%	$205.54	Q4 2014
30 Sep 2014	call	2.2%	+1.8%	$104,421,000	530,000	+455,000	+607%	$197.02	Q3 2014
30 Sep 2014	put	12%	+3.3%	$587,041,000	2,979,600	+812,100	+37%	$197.02	Q3 2014
30 Jun 2014	call	0.49%	+0.49%	$14,679,000	75,000	+75,000	NEW	$195.72	Q2 2014
30 Jun 2014	put	14%	+14%	$424,223,000	2,167,500	+2,167,500	NEW	$195.72	Q2 2014
31 Mar 2014			-3.3%	$0	0	-1,050,000	-100%	$681.27	Q1 2014
31 Dec 2013		3.3%	0%	$193,925,000	1,050,000	0		$184.69	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.