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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) |
|---|---|---|---|---|---|
| D R HORTON INC | COM | 23331A109 | PUT | 23,500 shares | $3,827,680 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 210,592 shares | $3,822,245 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 120,488 shares | $3,811,035 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 101,258 shares | $3,807,301 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 141,126 shares | $3,783,588 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 67,300 shares | $3,769,473 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 54,747 shares | $3,756,192 |
| STRATEGY INC | CL A NEW | 594972408 | — | 43,092 shares | $3,745,988 |
| RADNET INC | COM | 750491102 | — | 60,683 shares | $3,742,321 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 59,700 shares | $3,739,011 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | CALL | 40,000 shares | $3,730,800 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 20,600 shares | $3,726,746 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 4,900 shares | $3,702,440 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 127,508 shares | $3,701,557 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 386,457 shares | $3,698,393 |
| MAXIMUS INC | COM | 577933104 | — | 68,756 shares | $3,696,323 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 50,000 shares | $3,692,500 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 53,275 shares | $3,688,761 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 232,700 shares | $3,669,679 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 125,300 shares | $3,668,784 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 46,383 shares | $3,661,938 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 134,957 shares | $3,658,684 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 893,864 shares | $3,655,904 |
| ADOBE INC | COM | 00724F101 | — | 17,830 shares | $3,655,507 |
| NUCOR CORP | COM | 670346105 | CALL | 16,400 shares | $3,653,100 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 450,000 shares | $3,649,500 |
| VITA COCO CO INC | COM | 92846Q107 | — | 55,059 shares | $3,641,602 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 42,771 shares | $3,617,571 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 29,293 shares | $3,606,261 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 615,168 shares | $3,604,884 |
| D R HORTON INC | COM | 23331A109 | CALL | 22,100 shares | $3,599,648 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 13,800 shares | $3,594,072 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 75,000 shares | $3,585,750 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 139,842 shares | $3,578,557 |
| CLOROX CO DEL | COM | 189054109 | PUT | 37,400 shares | $3,569,456 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 16,300 shares | $3,560,735 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 87,131 shares | $3,558,430 |
| AVIENT CORPORATION | COM | 05368V106 | — | 95,908 shares | $3,544,760 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 10,000 shares | $3,542,400 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 21,336 shares | $3,540,709 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 102,100 shares | $3,539,807 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 22,938 shares | $3,538,416 |
| TERADYNE INC | COM | 880770102 | PUT | 7,300 shares | $3,532,032 |
| CAVA GROUP INC | COM | 148929102 | PUT | 45,000 shares | $3,531,600 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 47,994 shares | $3,525,159 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 202,042 shares | $3,513,510 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 7,000 shares | $3,509,520 |
| ZSCALER INC | COM | 98980G102 | PUT | 24,800 shares | $3,500,520 |
| NIKE INC | CL B | 654106103 | CALL | 85,200 shares | $3,497,460 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 14,400 shares | $3,494,448 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 9,300 shares | $3,490,476 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 13,400 shares | $3,489,896 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 716,157 shares | $3,480,523 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 20,849 shares | $3,474,903 |
| CRANE NXT CO | COM | 224441105 | — | 67,900 shares | $3,473,764 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 150,000 shares | $3,469,500 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 258,700 shares | $3,456,232 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 5,400 shares | $3,449,088 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 154,838 shares | $3,411,081 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 126,704 shares | $3,402,002 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 363,797 shares | $3,401,502 |
| HUB GROUP INC | CL A | 443320106 | — | 77,559 shares | $3,396,309 |
| US BANCORP | COM NEW | 902973304 | PUT | 56,200 shares | $3,394,480 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 23,370 shares | $3,388,650 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 34,000 shares | $3,375,860 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 118,300 shares | $3,373,916 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 34,100 shares | $3,350,325 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 500,000 shares | $3,345,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 37,600 shares | $3,341,136 |
| STRATEGIC ED INC | COM | 86272C103 | — | 43,554 shares | $3,337,107 |
| MSA SAFETY INC | COM | 553498106 | — | 19,103 shares | $3,335,002 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 440,685 shares | $3,331,579 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 65,400 shares | $3,324,282 |
| WENDYS CO | COM | 95058W100 | PUT | 400,000 shares | $3,316,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 71,184 shares | $3,292,972 |
| MONGODB INC | CL A | 60937P106 | CALL | 9,800 shares | $3,291,820 |
| US BANCORP | COM NEW | 902973304 | CALL | 54,500 shares | $3,291,800 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 13,200 shares | $3,278,484 |
| CME GROUP INC | COM | 12572Q105 | CALL | 14,800 shares | $3,268,284 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 31,982 shares | $3,267,601 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 34,300 shares | $3,256,099 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,519 shares | $3,253,861 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 27,500 shares | $3,253,525 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 16,320 shares | $3,252,086 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 211,635 shares | $3,250,714 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 364,406 shares | $3,250,502 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 109,500 shares | $3,234,630 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 3,500,000 principal | $3,230,833 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 41,653 shares | $3,216,028 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | CALL | 25,000 shares | $3,213,750 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 39,919 shares | $3,208,689 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 150,000 shares | $3,195,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 123,200 shares | $3,193,344 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 240,300 shares | $3,191,184 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 77,000 shares | $3,181,640 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 5,100 shares | $3,180,054 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 322,634 shares | $3,177,945 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 7,800 shares | $3,176,628 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 337,444 shares | $3,168,599 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 69,400 shares | $3,155,618 |