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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) |
|---|---|---|---|---|---|
| O-I GLASS INC | COM | 67098H104 | — | 178,150 shares | $1,715,585 |
| BROWN & BROWN INC | COM | 115236101 | — | 26,667 shares | $1,710,688 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 47,444 shares | $1,701,342 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 111,758 shares | $1,699,839 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 80,400 shares | $1,697,244 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 49,800 shares | $1,693,200 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 132,591 shares | $1,691,861 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 166,349 shares | $1,690,106 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 20,605 shares | $1,680,750 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 22,600 shares | $1,680,084 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 14,200 shares | $1,678,582 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 261,959 shares | $1,673,918 |
| AEROVIRONMENT INC | COM | 008073108 | — | 10,103 shares | $1,667,702 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 17,400 shares | $1,667,442 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 10,100 shares | $1,667,207 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 30,300 shares | $1,664,682 |
| HP INC | COM | 40434L105 | PUT | 75,700 shares | $1,660,858 |
| CENTENE CORP DEL | COM | 15135B101 | — | 25,872 shares | $1,660,724 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,890 shares | $1,655,267 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 19,400 shares | $1,652,686 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,356 shares | $1,645,169 |
| ALBANY INTL CORP | CL A | 012348108 | — | 22,062 shares | $1,643,619 |
| MNTN INC | CL A | 55318A108 | — | 178,624 shares | $1,643,341 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 60,100 shares | $1,643,134 |
| ADOBE INC | COM | 00724F101 | PUT | 8,000 shares | $1,640,160 |
| INTUIT | COM | 461202103 | — | 6,274 shares | $1,637,514 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 11,070 shares | $1,636,478 |
| NMI HLDGS INC | COM | 629209305 | — | 39,798 shares | $1,635,300 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 168,755 shares | $1,631,861 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 122,033 shares | $1,630,361 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 138,561 shares | $1,626,706 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 15,200 shares | $1,625,336 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 1,000,000 principal | $1,623,865 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | PUT | 39,200 shares | $1,621,704 |
| SI BONE INC | COM | 825704109 | — | 99,246 shares | $1,619,695 |
| KKR & CO INC | COM | 48251W104 | — | 17,638 shares | $1,618,816 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 44,869 shares | $1,615,733 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 111,103 shares | $1,607,660 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 289,656 shares | $1,607,591 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 21,903 shares | $1,598,590 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 193,984 shares | $1,598,428 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 36,298 shares | $1,598,201 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 32,000 shares | $1,594,880 |
| MODERNA INC | COM | 60770K107 | PUT | 22,700 shares | $1,589,681 |
| CORMEDIX INC | COM | 21900C308 | — | 202,370 shares | $1,588,605 |
| MODERNA INC | COM | 60770K107 | CALL | 22,600 shares | $1,582,678 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 26,640 shares | $1,582,150 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 39,600 shares | $1,577,664 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 116,476 shares | $1,575,920 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 17,621 shares | $1,572,674 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 124,025 shares | $1,568,916 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 52,872 shares | $1,559,724 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 972,748 shares | $1,556,397 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 373,284 shares | $1,552,861 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 21,197 shares | $1,551,408 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 6,300 shares | $1,551,186 |
| IONQ INC | COM | 46222L108 | CALL | 29,100 shares | $1,549,866 |
| KROGER CO | COM | 501044101 | PUT | 27,900 shares | $1,549,287 |
| TERADYNE INC | COM | 880770102 | CALL | 3,200 shares | $1,548,288 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 16,100 shares | $1,547,532 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 20,647 shares | $1,545,428 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 56,300 shares | $1,541,494 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,115 shares | $1,541,331 |
| HARMONIC INC | COM | 413160102 | — | 94,328 shares | $1,540,376 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 23,265 shares | $1,535,257 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 133,859 shares | $1,532,686 |
| SERVICE CORP INTL | COM | 817565104 | — | 20,113 shares | $1,527,783 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 63,500 shares | $1,523,365 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 141,634 shares | $1,518,316 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 48,079 shares | $1,515,450 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 25,560 shares | $1,514,174 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 2,100 shares | $1,512,084 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 31,833 shares | $1,510,794 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 93,174 shares | $1,506,624 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 255,839 shares | $1,504,333 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 40,900 shares | $1,502,257 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 88,240 shares | $1,497,433 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 8,568 shares | $1,490,318 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 9,000 shares | $1,482,750 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 33,100 shares | $1,482,549 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 50,400 shares | $1,481,760 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 93,384 shares | $1,481,070 |
| PHREESIA INC | COM | 71944F106 | — | 143,741 shares | $1,479,095 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 32,000 shares | $1,478,080 |
| T-MOBILE US INC | COM | 872590104 | CALL | 8,800 shares | $1,476,024 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 34,621 shares | $1,471,393 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 129,388 shares | $1,471,142 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 37,730 shares | $1,469,961 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 40,000 shares | $1,469,200 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 1,000,000 principal | $1,463,667 |
| BLACKBAUD INC | COM | 09227Q100 | — | 49,184 shares | $1,456,830 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 6,500 shares | $1,455,675 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 23,476 shares | $1,451,286 |
| GOLD COM INC | COM | 00181T107 | — | 34,868 shares | $1,450,857 |
| ARCBEST CORP | COM | 03937C105 | — | 10,030 shares | $1,439,706 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 29,598 shares | $1,435,503 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 41,792 shares | $1,434,301 |
| TERAWULF INC | COM | 88080T104 | PUT | 57,800 shares | $1,427,660 |
| WOODWARD INC | COM | 980745103 | — | 3,353 shares | $1,426,500 |