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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
- Sep 30, 2024: $61,306,204,232
- Dec 31, 2024: $67,138,944,407
- Mar 31, 2025: $60,484,646,629
- Jun 30, 2025: $66,411,788,619
- Sep 30, 2025: $78,911,255,296
- Dec 31, 2025: $78,776,702,306
- Mar 31, 2026: $77,093,441,351
- Jun 30, 2026: $80,215,403,914
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) |
|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 112,200 shares | $5,999,334 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 11,900 shares | $5,954,641 |
| NAVAN INC | CL A | 639193101 | — | 260,076 shares | $5,947,938 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 6,000,000 principal | $5,906,940 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 116,013 shares | $5,896,941 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,432 shares | $5,881,229 |
| WYNN RESORTS LTD | COM | 983134107 | — | 60,524 shares | $5,876,275 |
| BLACKROCK INC | COM | 09290D101 | CALL | 6,100 shares | $5,865,516 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 32,339 shares | $5,850,448 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 139,174 shares | $5,846,700 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 58,578 shares | $5,779,891 |
| MONGODB INC | CL A | 60937P106 | PUT | 17,200 shares | $5,777,480 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 20,500 shares | $5,761,115 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 18,074 shares | $5,739,037 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 1,000,000 shares | $5,730,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 95,616 shares | $5,695,845 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 35,892 shares | $5,694,625 |
| SANDISK CORP | COM | 80004C200 | CALL | 2,500 shares | $5,684,325 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 500,000 shares | $5,680,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 105,100 shares | $5,641,768 |
| MUELLER INDS INC | COM | 624756102 | — | 45,689 shares | $5,616,549 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 9,000 shares | $5,611,860 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 108,750 shares | $5,611,500 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,445,418 shares | $5,564,859 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25,136 shares | $5,557,067 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 1,920,000 shares | $5,548,800 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 88,400 shares | $5,536,492 |
| ARXIS INC | CL A COM | 04339D105 | — | 119,959 shares | $5,534,908 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 51,600 shares | $5,527,908 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 213,711 shares | $5,520,155 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 172,300 shares | $5,508,431 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 60,600 shares | $5,498,844 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 5,000,000 principal | $5,442,683 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 197,931 shares | $5,429,247 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 84,500 shares | $5,424,055 |
| EQUINIX INC | COM | 29444U700 | CALL | 5,200 shares | $5,420,428 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 83,367 shares | $5,408,017 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 57,601 shares | $5,399,518 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 456,945 shares | $5,396,520 |
| RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | — | 500,000 shares | $5,350,000 |
| DANA INC | COM | 235825205 | — | 196,359 shares | $5,342,928 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 66,000 shares | $5,334,120 |
| SURROZEN INC | COM NEW | 86889P208 | — | 205,032 shares | $5,320,579 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,759,470 shares | $5,313,599 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 632,035 shares | $5,290,133 |
| FORTINET INC | COM | 34959E109 | CALL | 34,200 shares | $5,253,804 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 477,340 shares | $5,226,873 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 10,000 shares | $5,223,900 |
| ESAB CORPORATION | COM | 29605J106 | — | 52,937 shares | $5,221,176 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 387,500 shares | $5,192,500 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 150,000 shares | $5,175,000 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 67,033 shares | $5,161,541 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 4,000,000 principal | $5,151,440 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 28,769 shares | $5,127,787 |
| QUALCOMM INC | COM | 747525103 | — | 27,690 shares | $5,116,835 |
| STANDEX INTL CORP | COM | 854231107 | — | 14,227 shares | $5,088,571 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 88,288 shares | $5,087,155 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 152,300 shares | $5,070,067 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 5,000,000 principal | $5,069,500 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 465,388 shares | $5,058,768 |
| EATON CORP PLC | SHS | G29183103 | — | 11,867 shares | $5,056,766 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 117,000 shares | $5,052,060 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 4,250,000 principal | $5,048,450 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 375,000 shares | $5,047,500 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 17,216 shares | $5,012,783 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,568 shares | $4,991,633 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 234,921 shares | $4,985,024 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 4,400 shares | $4,984,716 |
| DOORDASH INC | CL A | 25809K105 | CALL | 26,900 shares | $4,963,857 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 92,800 shares | $4,962,016 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,240,285 shares | $4,961,140 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 50,000 shares | $4,956,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 173,000 shares | $4,942,610 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 168,968 shares | $4,938,935 |
| LEMONADE INC | COM | 52567D107 | — | 75,635 shares | $4,920,057 |
| DEERE & CO | COM | 244199105 | — | 7,749 shares | $4,915,423 |
| PEOPLE INC | COM NEW | 44891N208 | — | 105,792 shares | $4,883,359 |
| SLM CORP | COM | 78442P106 | — | 188,251 shares | $4,883,231 |
| HALLIBURTON CO | COM | 406216101 | CALL | 143,700 shares | $4,878,615 |
| LGI HOMES INC | COM | 50187T106 | — | 76,590 shares | $4,877,251 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 772,830 shares | $4,868,829 |
| HUBSPOT INC | COM | 443573100 | — | 26,651 shares | $4,864,074 |
| AEVEX CORP | COM CL A | 00835T107 | — | 232,037 shares | $4,847,253 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 41,300 shares | $4,843,664 |
| INNOSPEC INC | COM | 45768S105 | — | 59,491 shares | $4,841,972 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 59,100 shares | $4,819,605 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 9,700 shares | $4,818,281 |
| SERVICENOW INC | COM | 81762P102 | CALL | 48,500 shares | $4,815,080 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 198,895 shares | $4,813,259 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 62,042 shares | $4,808,875 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 28,298 shares | $4,802,171 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 30,755 shares | $4,784,555 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 50,500 shares | $4,774,270 |
| LOWES COS INC | COM | 548661107 | CALL | 21,600 shares | $4,762,584 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 419,707 shares | $4,755,280 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 186,602 shares | $4,754,619 |
| MDU RES GROUP INC | COM | 552690109 | — | 224,010 shares | $4,751,252 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 284,847 shares | $4,731,309 |
| MGE ENERGY INC | COM | 55277P104 | — | 57,983 shares | $4,727,934 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 357,972 shares | $4,707,332 |