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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) |
|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | COM | 006739106 | — | 46,632 shares | $4,685,117 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 4,986,000 principal | $4,680,757 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 88,090 shares | $4,678,460 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 12,400 shares | $4,653,968 |
| WINGSTOP INC | COM | 974155103 | — | 26,632 shares | $4,618,255 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 12,973 shares | $4,599,837 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 45,000 shares | $4,597,650 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 160,400 shares | $4,584,232 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 11,700 shares | $4,561,713 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 14,500 shares | $4,561,555 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 840,309 shares | $4,554,475 |
| CORNING INC | COM | 219350105 | — | 17,767 shares | $4,538,225 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 28,239 shares | $4,528,124 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 26,853 shares | $4,522,582 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 115,906 shares | $4,521,493 |
| VICOR CORP | COM | 925815102 | — | 11,894 shares | $4,517,103 |
| UNION PAC CORP | COM | 907818108 | — | 16,579 shares | $4,509,488 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,634 shares | $4,507,497 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 17,700 shares | $4,495,269 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 121,427 shares | $4,494,013 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 55,000 shares | $4,485,250 |
| NEWMONT CORP | COM | 651639106 | — | 47,846 shares | $4,468,816 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 41,600 shares | $4,456,608 |
| ROKU INC | COM CL A | 77543R102 | PUT | 32,200 shares | $4,448,108 |
| OKLO INC | COM CL A | 02156V109 | — | 84,965 shares | $4,446,218 |
| PEPSICO INC | COM | 713448108 | — | 32,797 shares | $4,440,714 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 61,896 shares | $4,435,467 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 175,300 shares | $4,428,078 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 117,479 shares | $4,421,910 |
| OKTA INC | CL A | 679295105 | CALL | 32,400 shares | $4,420,980 |
| MCDONALDS CORP | COM | 580135101 | — | 16,322 shares | $4,412,000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 223,964 shares | $4,407,612 |
| STANTEC INC | COM | 85472N109 | — | 63,783 shares | $4,395,287 |
| LINDE PLC | SHS | G54950103 | PUT | 8,400 shares | $4,359,096 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,960 shares | $4,358,573 |
| ROBLOX CORP | CL A | 771049103 | PUT | 79,800 shares | $4,339,524 |
| KEYCORP | COM | 493267108 | PUT | 187,600 shares | $4,324,180 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 63,200 shares | $4,323,512 |
| CARGURUS INC | COM CL A | 141788109 | — | 126,815 shares | $4,323,123 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 60,008 shares | $4,317,576 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,154,092 shares | $4,316,304 |
| CORPAY INC | COM SHS | 219948106 | — | 12,939 shares | $4,312,181 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 407,405 shares | $4,306,271 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 3,800 shares | $4,304,982 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 11,200 shares | $4,303,712 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 417,227 shares | $4,301,610 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 150,500 shares | $4,299,785 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 750,000 shares | $4,297,500 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 4,500,000 principal | $4,297,388 |
| BELDEN INC | COM | 077454106 | — | 35,785 shares | $4,290,979 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 126,600 shares | $4,289,208 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 59,946 shares | $4,285,540 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 44,126 shares | $4,256,394 |
| ICF INTL INC | COM | 44925C103 | — | 58,308 shares | $4,248,321 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 219,092 shares | $4,243,812 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 36,659 shares | $4,236,314 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | PUT | 50,000 shares | $4,233,000 |
| PINTEREST INC | CL A | 72352L106 | CALL | 200,000 shares | $4,206,000 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,128,608 shares | $4,198,422 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 68,815 shares | $4,194,274 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 313,011 shares | $4,191,217 |
| ABSCI CORPORATION | COM | 00091E109 | — | 359,091 shares | $4,161,865 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 139,838 shares | $4,157,384 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 37,117 shares | $4,149,309 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 77,364 shares | $4,136,653 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 63,627 shares | $4,121,121 |
| REGENCY CTRS CORP | COM | 758849103 | — | 51,646 shares | $4,118,252 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 73,300 shares | $4,105,533 |
| SYNOPSYS INC | COM | 871607107 | PUT | 9,200 shares | $4,103,844 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 40,000 shares | $4,090,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 139,500 shares | $4,084,560 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 153,172 shares | $4,071,312 |
| IMMATICS N.V | SHS | N44445109 | — | 401,643 shares | $4,068,644 |
| CME GROUP INC | COM | 12572Q105 | PUT | 18,200 shares | $4,019,106 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 37,000 shares | $4,018,570 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 92,853 shares | $4,009,393 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 85,756 shares | $3,988,512 |
| CABLE ONE INC | COM | 12685J105 | — | 75,065 shares | $3,986,702 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 126,288 shares | $3,961,655 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 57,497 shares | $3,943,719 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 34,500 shares | $3,943,005 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 74,745 shares | $3,930,092 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 1,026,691 shares | $3,921,960 |
| PALISADE BIO INC | COM | 696389402 | — | 1,875,694 shares | $3,920,200 |
| SLB LIMITED | COM STK | 806857108 | — | 84,087 shares | $3,909,205 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 237,743 shares | $3,894,230 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 50,925 shares | $3,884,559 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 10,100 shares | $3,881,026 |
| GENMAB A/S | SPONSORED ADS | 372303206 | CALL | 141,100 shares | $3,876,017 |
| LKQ CORP | COM | 501889208 | — | 147,188 shares | $3,875,460 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 47,900 shares | $3,871,278 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | CALL | 100,000 shares | $3,870,000 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 456,837 shares | $3,860,273 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 111,000 shares | $3,848,370 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 243,830 shares | $3,840,323 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,927 shares | $3,839,069 |
| AMGEN INC | COM | 031162100 | CALL | 10,600 shares | $3,838,472 |
| WORKIVA INC | COM CL A | 98139A105 | — | 78,981 shares | $3,831,368 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 275,489 shares | $3,829,297 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 322,000 shares | $3,828,580 |