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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) |
|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 37,372 shares | $2,055,460 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 370,978 shares | $2,055,218 |
| IBIO INC | COM NEW | 451033708 | — | 1,170,893 shares | $2,049,063 |
| MCGRATH RENTCORP | COM | 580589109 | — | 16,890 shares | $2,044,197 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 54,800 shares | $2,044,040 |
| AFLAC INC | COM | 001055102 | CALL | 17,400 shares | $2,040,150 |
| QCR HLDGS INC | COM | 74727A104 | — | 20,955 shares | $2,039,969 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 45,200 shares | $2,038,972 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 5,500 shares | $2,038,245 |
| ERO COPPER CORP | COM | 296006109 | — | 76,064 shares | $2,034,712 |
| EBAY INC. | COM | 278642103 | CALL | 18,200 shares | $2,033,850 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 40,461 shares | $2,027,905 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 85,214 shares | $2,027,241 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 135,378 shares | $2,026,609 |
| RAPID7 INC | COM | 753422104 | CALL | 250,000 shares | $2,025,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 60,544 shares | $2,019,748 |
| BLACKROCK INC | COM | 09290D101 | PUT | 2,100 shares | $2,019,276 |
| LYFT INC | CL A COM | 55087P104 | CALL | 138,000 shares | $2,016,180 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 138,756 shares | $2,016,125 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 1,000,000 principal | $2,010,600 |
| HOPE BANCORP INC | COM | 43940T109 | — | 146,819 shares | $2,008,484 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 44,800 shares | $2,006,592 |
| ALLSTATE CORP | COM | 020002101 | — | 8,431 shares | $2,006,072 |
| CRH PLC | ORD | G25508105 | — | 18,681 shares | $1,998,867 |
| HEICO CORP NEW | CL A | 422806208 | — | 7,745 shares | $1,997,513 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 35,137 shares | $1,996,133 |
| LYFT INC | CL A COM | 55087P104 | — | 136,090 shares | $1,988,275 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 78,400 shares | $1,980,384 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 32,364 shares | $1,973,233 |
| KORN FERRY | COM NEW | 500643200 | — | 29,637 shares | $1,973,231 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 445,420 shares | $1,973,211 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 339,768 shares | $1,970,654 |
| PG&E CORP | COM | 69331C108 | PUT | 117,100 shares | $1,969,622 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 7,700 shares | $1,968,659 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,590 shares | $1,961,586 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | — | 189,472 shares | $1,961,035 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 138,480 shares | $1,959,492 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 11,600 shares | $1,956,456 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 42,622 shares | $1,949,530 |
| ONEOK INC NEW | COM | 682680103 | — | 22,340 shares | $1,942,240 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 278,582 shares | $1,941,717 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 1,400 shares | $1,935,304 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,275 shares | $1,933,454 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 77,057 shares | $1,930,752 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 1,000,000 principal | $1,927,255 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 114,603 shares | $1,925,330 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 267,498 shares | $1,923,311 |
| ELASTIC N V | ORD SHS | N14506104 | — | 33,723 shares | $1,922,885 |
| STRATASYS LTD | SHS | M85548101 | — | 224,132 shares | $1,918,570 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | PUT | 19,500 shares | $1,915,875 |
| COUPANG INC | CL A | 22266T109 | PUT | 109,400 shares | $1,900,278 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,256 shares | $1,896,501 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 12,800 shares | $1,896,448 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 21,800 shares | $1,891,150 |
| ITRON INC | COM | 465741106 | — | 21,845 shares | $1,890,248 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 48,902 shares | $1,884,559 |
| INTUIT | COM | 461202103 | CALL | 7,200 shares | $1,879,200 |
| KB HOME | COM | 48666K109 | CALL | 30,000 shares | $1,877,700 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,381 shares | $1,867,957 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 20,400 shares | $1,860,480 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 13,700 shares | $1,849,911 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 238,797 shares | $1,848,289 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 6,300 shares | $1,844,703 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 103,073 shares | $1,839,853 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 50,000 shares | $1,839,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 74,604 shares | $1,836,004 |
| ROSS STORES INC | COM | 778296103 | CALL | 8,600 shares | $1,830,510 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 226,386 shares | $1,824,671 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 76,679 shares | $1,822,660 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 7,500 shares | $1,820,025 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 35,845 shares | $1,811,248 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 46,446 shares | $1,809,536 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 112,815 shares | $1,807,296 |
| INTAPP INC | COM | 45827U109 | — | 71,543 shares | $1,803,599 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,699 shares | $1,799,963 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 28,000 shares | $1,797,320 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 100,000 shares | $1,797,000 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 197,701 shares | $1,789,194 |
| GAP INC | COM | 364760108 | CALL | 95,700 shares | $1,787,676 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 1,000,000 principal | $1,783,975 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 22,534 shares | $1,782,439 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 178,253 shares | $1,780,747 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 16,700 shares | $1,780,554 |
| STANDARDAERO INC | COM | 85423L103 | — | 59,438 shares | $1,777,791 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 172,000 shares | $1,768,160 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 35,900 shares | $1,767,716 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 23,600 shares | $1,767,404 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 85,389 shares | $1,764,991 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 6,900 shares | $1,764,123 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 47,052 shares | $1,762,568 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 37,579 shares | $1,755,691 |
| INSTEEL INDS INC | COM | 45774W108 | — | 58,089 shares | $1,754,288 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 54,088 shares | $1,752,451 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 90,700 shares | $1,752,324 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 51,913 shares | $1,749,987 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 1,007,344 shares | $1,742,705 |
| AUTOLIV INC | COM | 052800109 | PUT | 15,000 shares | $1,742,550 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 14,671 shares | $1,738,954 |
| ONEOK INC NEW | COM | 682680103 | PUT | 20,000 shares | $1,738,800 |
| TEXTRON INC | COM | 883203101 | — | 18,805 shares | $1,724,983 |