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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 68,139 shares | $11,294,721 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 83,000 shares | $11,287,170 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 2,575,724 shares | $11,255,914 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 145,268 shares | $11,252,459 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 2,412,742 shares | $11,231,314 |
| MERIT MED SYS INC | COM | 589889104 | — | 161,785 shares | $11,218,172 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 157,594 shares | $11,170,263 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | CALL | 432,800 shares | $11,131,616 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 372,175 shares | $11,124,311 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 297,565 shares | $11,090,248 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 106,431 shares | $11,064,567 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 79,409 shares | $11,028,322 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 451,982 shares | $11,005,762 |
| ERASCA INC | COM | 29479A108 | CALL | 600,000 shares | $10,992,000 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 110,300 shares | $10,979,262 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 243,403 shares | $10,977,475 |
| SALESFORCE INC | COM | 79466L302 | — | 70,046 shares | $10,973,406 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 152,100 shares | $10,943,595 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 52,200 shares | $10,911,888 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 718,899 shares | $10,855,375 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 21,300 shares | $10,851,498 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 21,000 shares | $10,819,830 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 70,960 shares | $10,805,079 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 7,000,000 shares | $10,797,570 |
| WALMART INC | COM | 931142103 | CALL | 95,200 shares | $10,782,352 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 123,800 shares | $10,761,934 |
| KLA CORP | COM NEW | 482480100 | — | 35,495 shares | $10,709,196 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 2,023,470 shares | $10,704,156 |
| FIRST SOLAR INC | COM | 336433107 | — | 45,059 shares | $10,632,122 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 1,514,866 shares | $10,619,211 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,047,890 shares | $10,567,112 |
| NEWMONT CORP | COM | 651639106 | PUT | 113,000 shares | $10,554,200 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 715,886 shares | $10,545,001 |
| CISCO SYS INC | COM | 17275R102 | — | 89,604 shares | $10,524,886 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1,520,688 shares | $10,523,161 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 10,900 shares | $10,518,500 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 990,000 shares | $10,494,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 91,900 shares | $10,493,142 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 330,605 shares | $10,490,097 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 63,600 shares | $10,478,100 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 654,989 shares | $10,453,624 |
| GENPACT LIMITED | SHS | G3922B107 | — | 380,006 shares | $10,450,165 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 88,700 shares | $10,402,736 |
| ERIE INDTY CO | CL A | 29530P102 | — | 43,254 shares | $10,370,147 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 714,426 shares | $10,360,331 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 216,100 shares | $10,359,834 |
| INSULET CORP | COM | 45784P101 | — | 67,714 shares | $10,309,457 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 8,500,000 principal | $10,211,405 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 69,800 shares | $10,204,062 |
| SHELL PLC | SPON ADS | 780259305 | — | 131,161 shares | $10,170,224 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 10,000,000 principal | $10,160,850 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 415,527 shares | $10,155,480 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 134,981 shares | $10,123,575 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 56,100 shares | $9,999,264 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 202,389 shares | $9,995,993 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 44,600 shares | $9,985,940 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 106,400 shares | $9,965,424 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 70,300 shares | $9,963,619 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 130,123 shares | $9,923,180 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 55,892 shares | $9,862,702 |
| FIGS INC | CL A | 30260D103 | — | 963,651 shares | $9,858,150 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | CALL | 55,000 shares | $9,822,450 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 388,024 shares | $9,817,007 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 121,598 shares | $9,783,775 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 535,780 shares | $9,777,985 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 39,600 shares | $9,713,088 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 665,542 shares | $9,683,636 |
| MCDONALDS CORP | COM | 580135101 | CALL | 35,800 shares | $9,677,098 |
| CORE & MAIN INC | CL A | 21874C102 | — | 199,699 shares | $9,635,477 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 48,000 shares | $9,629,760 |
| NUVALENT INC | COM | 670703107 | PUT | 77,800 shares | $9,608,300 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 10,000,000 principal | $9,578,600 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | CALL | 975,200 shares | $9,576,464 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 209,967 shares | $9,519,904 |
| JABIL INC | COM | 466313103 | — | 24,689 shares | $9,517,116 |
| ADT INC DEL | COM | 00090Q103 | — | 1,461,631 shares | $9,500,602 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 184,485 shares | $9,486,219 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 92,245 shares | $9,396,076 |
| CATERPILLAR INC | COM | 149123101 | PUT | 8,800 shares | $9,371,120 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 308,331 shares | $9,360,929 |
| DUTCH BROS INC | CL A | 26701L100 | — | 130,029 shares | $9,337,382 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 592,300 shares | $9,328,725 |
| REDDIT INC | CL A | 75734B100 | PUT | 53,500 shares | $9,286,530 |
| OPEN TEXT CORP | COM | 683715106 | — | 419,233 shares | $9,282,969 |
| MOELIS & CO | CL A | 60786M105 | — | 141,768 shares | $9,274,463 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 133,458 shares | $9,243,301 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 110,888 shares | $9,241,406 |
| FIVE9 INC | COM | 338307101 | — | 432,758 shares | $9,226,401 |
| BLOCK INC | CL A | 852234103 | CALL | 121,400 shares | $9,226,400 |
| CARVANA CO | CL A | 146869102 | CALL | 139,000 shares | $9,148,980 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 190,500 shares | $9,132,570 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 103,200 shares | $9,057,864 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 9,900,000 principal | $9,026,325 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 270,700 shares | $9,011,603 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 452,869 shares | $8,975,864 |
| RTX CORPORATION | COM | 75513E101 | CALL | 47,300 shares | $8,974,229 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 184,700 shares | $8,970,879 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 78,442 shares | $8,965,136 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 864,680 shares | $8,949,438 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 1,350,015 shares | $8,923,599 |