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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
- Jun 30, 2026: $80,215,403,914
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| CERIBELL INC | COM | 15678C102 | — | 52,321 shares | $1,017,643 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 3,900 shares | $1,015,404 |
| ALECTOR INC | COM | 014442107 | CALL | 503,900 shares | $1,012,839 |
| TWILIO INC | CL A | 90138F102 | PUT | 4,900 shares | $1,011,017 |
| XPENG INC | ADS | 98422D105 | CALL | 76,300 shares | $1,010,212 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 1,000,000 principal | $1,003,955 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 542,172 shares | $1,003,018 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 1,000,000 principal | $1,002,190 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 40,127 shares | $1,001,971 |
| COUPANG INC | CL A | 22266T109 | CALL | 57,600 shares | $1,000,512 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 4,000 shares | $999,920 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 22,208 shares | $998,250 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 1,000,000 principal | $998,114 |
| LEMONADE INC | COM | 52567D107 | CALL | 15,300 shares | $995,265 |
| STONEX GROUP INC | COM | 861896108 | — | 8,384 shares | $993,504 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 5,700 shares | $993,282 |
| AUTODESK INC | COM | 052769106 | — | 5,087 shares | $989,015 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 1,000,000 principal | $986,780 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 1,000,000 principal | $985,915 |
| GARMIN LTD | SHS | H2906T109 | — | 4,141 shares | $983,653 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 120,120 shares | $981,380 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 1,000,000 principal | $980,460 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 10,800 shares | $979,992 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 26,313 shares | $979,107 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 10,300 shares | $977,779 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 67,200 shares | $976,416 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 96,801 shares | $975,754 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 13,576 shares | $975,571 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 11,300 shares | $975,303 |
| MASCO CORP | COM | 574599106 | — | 11,960 shares | $973,185 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 49,735 shares | $971,325 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 5,500 shares | $969,760 |
| HCI GROUP INC | COM | 40416E103 | — | 5,530 shares | $969,133 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 1,000,000 principal | $964,970 |
| PHILLIPS 66 | COM | 718546104 | CALL | 5,700 shares | $963,585 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,212 shares | $963,285 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,195 shares | $960,620 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 15,000 shares | $960,150 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 4,000 shares | $956,040 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 81,310 shares | $955,393 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 12,500 shares | $950,625 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 564,339 shares | $948,090 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 25,096 shares | $947,625 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 72,643 shares | $947,265 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 24,400 shares | $946,476 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,796 shares | $945,486 |
| FLEX LNG LTD | SHS | G35947202 | — | 33,646 shares | $944,107 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,310 shares | $939,278 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 1,000,000 principal | $938,290 |
| BARINGS BDC INC | COM | 06759L103 | — | 109,880 shares | $936,178 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,039 shares | $935,412 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 1,000,000 principal | $934,440 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 31,600 shares | $933,464 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 1,000,000 principal | $931,283 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,497 shares | $927,953 |
| MSCI INC | COM | 55354G100 | — | 1,651 shares | $924,626 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 1,000,000 principal | $919,995 |
| CORNING INC | COM | 219350105 | PUT | 3,600 shares | $919,548 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 2,300 shares | $914,664 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 45,000 shares | $910,800 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 49,596 shares | $910,583 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 65,608 shares | $909,983 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,957 shares | $907,973 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,616,812 shares | $905,415 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 23,293 shares | $903,303 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 73,289 shares | $901,455 |
| PC CONNECTION INC | COM | 69318J100 | — | 12,324 shares | $899,529 |
| AUTONATION INC | COM | 05329W102 | — | 4,838 shares | $898,852 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 59,442 shares | $898,763 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,400 shares | $898,508 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 238,000 shares | $897,260 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 21,000 shares | $895,560 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 67,194 shares | $894,352 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 61,707 shares | $894,134 |
| NUCOR CORP | COM | 670346105 | PUT | 4,000 shares | $891,000 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | CALL | 11,000 shares | $891,000 |
| MYERS INDS INC | COM | 628464109 | — | 25,209 shares | $890,130 |
| REGENXBIO INC | COM | 75901B107 | — | 74,047 shares | $887,083 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 26,100 shares | $884,268 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 5,200 shares | $883,376 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,172 shares | $882,004 |
| SHAKE SHACK INC | CL A | 819047101 | — | 15,704 shares | $879,738 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 97,386 shares | $878,422 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 10,008 shares | $876,100 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 51,638 shares | $871,133 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 580,596 shares | $870,894 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 10,286 shares | $870,813 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 47,278 shares | $868,970 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 1,000,000 principal | $864,725 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,389 shares | $862,814 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 147,979 shares | $862,718 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 6,000 shares | $858,900 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 10,699 shares | $857,632 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 96,048 shares | $855,788 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 5,500 shares | $853,215 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,749 shares | $852,466 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 2,200 shares | $850,806 |
| AAR CORP | COM | 000361105 | — | 5,941 shares | $849,147 |
| DOW HLDGS INC | COM | 260557103 | PUT | 30,900 shares | $845,424 |
| PBF ENERGY INC | CL A | 69318G106 | — | 18,571 shares | $845,352 |