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Balyasny Asset Management L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $80,215,403,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $1,951,680,920
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,705,548,003
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,416,291,255
- AMAZON COM INC · COM · 023135106 · shares: $1,137,011,695
- APPLE INC · COM · 037833100 · shares · PUT: $1,058,478,880
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares · PUT: $861,030,210
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $707,958,438
- AMAZON COM INC · COM · 023135106 · shares · PUT: $705,224,226
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $672,877,551
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $670,540,416
Reported holdings
3,194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 552,100 shares | $14,067,508 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,056,124 shares | $14,025,327 |
| THE REALREAL INC | COM | 88339P101 | — | 1,188,210 shares | $14,008,996 |
| QORVO INC | COM | 74736K101 | CALL | 150,000 shares | $13,990,500 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 159,300 shares | $13,981,761 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 140,000 shares | $13,935,600 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,758,027 shares | $13,905,994 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,138,998 shares | $13,872,996 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 202,831 shares | $13,837,131 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 82,394 shares | $13,831,481 |
| NETSTREIT CORP | COM | 64119V303 | — | 653,444 shares | $13,807,272 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 395,447 shares | $13,737,829 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 809,067 shares | $13,713,686 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 132,500 shares | $13,707,125 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 193,815 shares | $13,704,659 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 935,213 shares | $13,700,870 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,638,246 shares | $13,679,354 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,550,368 shares | $13,658,742 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 41,323 shares | $13,641,549 |
| CINTAS CORP | COM | 172908105 | CALL | 80,200 shares | $13,640,416 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 3,355,986 shares | $13,625,303 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,182,038 shares | $13,534,335 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 5,522,944 shares | $13,531,213 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 656,138 shares | $13,470,513 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 245,316 shares | $13,467,848 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 96,700 shares | $13,450,003 |
| GE AEROSPACE | COM NEW | 369604301 | — | 35,983 shares | $13,447,927 |
| BETA BIONICS INC | COM | 08659B102 | — | 855,682 shares | $13,408,537 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 44,900 shares | $13,383,343 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 849,100 shares | $13,373,325 |
| STARBUCKS CORP | COM | 855244109 | PUT | 130,600 shares | $13,346,014 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 500,000 shares | $13,330,000 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 130,800 shares | $13,276,200 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 456,640 shares | $13,192,330 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 122,400 shares | $13,158,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,226,184 shares | $13,071,121 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 51,300 shares | $13,055,850 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 147,042 shares | $13,054,389 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 643,861 shares | $13,031,747 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 48,681 shares | $13,014,379 |
| FORMFACTOR INC | COM | 346375108 | — | 81,279 shares | $12,998,950 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 354,602 shares | $12,903,967 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 156,737 shares | $12,883,781 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 32,400 shares | $12,868,308 |
| BLOCK H & R INC | COM | 093671105 | — | 336,833 shares | $12,826,601 |
| SNAP INC | CL A | 83304A106 | PUT | 2,885,000 shares | $12,809,400 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 52,100 shares | $12,779,088 |
| SLB LIMITED | COM STK | 806857108 | PUT | 274,200 shares | $12,747,558 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 137,800 shares | $12,735,476 |
| OPUS GENETICS INC | COM | 67577R102 | — | 3,087,866 shares | $12,691,129 |
| MAGNITE INC | COM | 55955D100 | — | 666,554 shares | $12,651,195 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 126,000 shares | $12,635,280 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 27,500 shares | $12,626,075 |
| REDDIT INC | CL A | 75734B100 | CALL | 72,500 shares | $12,584,550 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,561,506 shares | $12,570,123 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 69,967 shares | $12,560,897 |
| KORRO BIO INC | COM | 500946108 | — | 951,783 shares | $12,544,500 |
| LEGGETT & PLATT INC | COM | 524660107 | CALL | 1,070,900 shares | $12,540,239 |
| SALESFORCE INC | COM | 79466L302 | PUT | 80,000 shares | $12,532,800 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 373,268 shares | $12,511,943 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 97,525 shares | $12,496,854 |
| CISCO SYS INC | COM | 17275R102 | CALL | 106,100 shares | $12,462,506 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 134,543 shares | $12,457,336 |
| CARVANA CO | CL A | 146869102 | — | 188,863 shares | $12,430,963 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 150,999 shares | $12,306,419 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 684,974 shares | $12,302,133 |
| TUTOR PERINI CORP | COM | 901109108 | — | 147,923 shares | $12,273,171 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,084,033 shares | $12,260,413 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 122,075 shares | $12,241,681 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 24,000 shares | $12,227,040 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 84,670 shares | $12,117,124 |
| EXPONENT INC | COM | 30214U102 | — | 206,154 shares | $12,113,609 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 242,350 shares | $12,083,571 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 326,600 shares | $12,067,870 |
| ERASCA INC | COM | 29479A108 | — | 658,175 shares | $12,057,766 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 465,216 shares | $12,030,486 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 110,100 shares | $12,008,607 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 150,000 shares | $11,995,500 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,491,098 shares | $11,988,428 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,215,413 shares | $11,935,356 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 305,101 shares | $11,914,194 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 255,500 shares | $11,801,545 |
| DEERE & CO | COM | 244199105 | PUT | 18,600 shares | $11,798,538 |
| SEPTERNA INC | COM | 81734D104 | — | 350,442 shares | $11,736,303 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 486,836 shares | $11,723,011 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,344 shares | $11,718,614 |
| AXOGEN INC | COM | 05463X106 | — | 253,498 shares | $11,709,073 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 525,000 shares | $11,691,750 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 193,363 shares | $11,671,391 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 425,809 shares | $11,641,618 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 54,625 shares | $11,616,006 |
| HNI CORP | COM | 404251100 | — | 286,885 shares | $11,593,023 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,346,860 shares | $11,529,122 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 272,201 shares | $11,524,990 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 640,666 shares | $11,506,361 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 100,000 shares | $11,502,000 |
| CAMECO CORP | COM | 13321L108 | PUT | 112,300 shares | $11,438,878 |
| SLB LIMITED | COM STK | 806857108 | CALL | 245,500 shares | $11,413,295 |
| FORD MTR CO | COM | 345370860 | CALL | 817,100 shares | $11,357,690 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 3,320,224 shares | $11,321,964 |