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Balyasny Asset Management: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balyasny Asset Management on CBOE, newest first. How the timeline and the estimate are built.

Balyasny Asset Management held 159,694 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 159,694 shares
    Change vs previous 13F +150,947 shares

    0.07% of the 13F portfolio, value $38,752,943.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,747 shares
    Change vs previous 13F -462,028 shares

    <0.01% of the 13F portfolio, value $2,458,519.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 470,775 shares
    Change vs previous 13F -278,883 shares

    0.22% of the 13F portfolio, value $118,164,525.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 749,658 shares
    Change vs previous 13F +697,600 shares

    0.37% of the 13F portfolio, value $183,853,625.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,058 shares
    Change vs previous 13F -241,777 shares

    0.03% of the 13F portfolio, value $12,140,446.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 293,835 shares
    Change vs previous 13F +275,934 shares

    0.17% of the 13F portfolio, value $66,491,922.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,901 shares
    Change vs previous 13F +14,199 shares

    0.01% of the 13F portfolio, value $3,497,855.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,702 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $758,429.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).