BALYASNY ASSET MANAGEMENT L.P.

Q3 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Scott Schroeder - Partner
Location
Chicago, IL
Options holdings as of
30 Sep 2021
Notional value $
$3.09B
Number of holdings
258
Filing time
01 Dec 2021, 12:17:21 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Schroeder Partner Chicago, Illinois 26 Nov 2021

This amended filing reports certain reportable securities that were not listed on the original, public Form 13F filing, and also a correction to the originally reported value for certain reportable securities.