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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) |
|---|---|---|---|---|---|
| QXO INC | COM NEW | 82846H405 | CALL | 1,200,000 shares | $20,736,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 41,400 shares | $20,716,146 |
| PFIZER INC | COM | 717081103 | — | 857,605 shares | $20,651,128 |
| COGNEX CORP | COM | 192422103 | — | 283,184 shares | $20,508,185 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 100,000 shares | $20,504,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 32,100 shares | $20,502,912 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 641,403 shares | $20,441,514 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 274,192 shares | $20,301,176 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 708,669 shares | $20,211,240 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 822,200 shares | $20,119,234 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 899,582 shares | $20,114,654 |
| EVERCORE INC | CLASS A | 29977A105 | — | 58,797 shares | $20,075,648 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 201,323 shares | $19,989,361 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 717,947 shares | $19,908,670 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 631,956 shares | $19,906,614 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 11,700 shares | $19,859,463 |
| AT&T INC | COM | 00206R102 | PUT | 957,200 shares | $19,814,040 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 309,682 shares | $19,804,164 |
| WALMART INC | COM | 931142103 | — | 174,204 shares | $19,730,345 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 556,759 shares | $19,725,971 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 262,900 shares | $19,678,065 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 878,726 shares | $19,525,292 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 55,000 shares | $19,501,350 |
| QUALCOMM INC | COM | 747525103 | CALL | 105,500 shares | $19,495,345 |
| SEMTECH CORP | COM | 816850101 | — | 120,168 shares | $19,449,191 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 89,744 shares | $19,438,550 |
| SCHEIN HENRY INC | COM | 806407102 | — | 232,302 shares | $19,401,863 |
| APTARGROUP INC | COM | 038336103 | — | 154,806 shares | $19,381,711 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 135,300 shares | $19,361,430 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 213,106 shares | $19,292,486 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 429,159 shares | $19,247,781 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 184,000 shares | $19,224,320 |
| LCI INDS | COM | 50189K103 | — | 181,528 shares | $19,220,185 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 280,400 shares | $19,182,164 |
| ALLY FINL INC | COM | 02005N100 | — | 417,058 shares | $19,163,815 |
| HALLIBURTON CO | COM | 406216101 | — | 564,124 shares | $19,152,010 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 247,812 shares | $19,118,696 |
| SYNAPTICS INC | COM | 87157D109 | — | 153,857 shares | $19,113,655 |
| RELIANCE INC | COM | 759509102 | — | 51,122 shares | $19,099,179 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 56,000 shares | $19,097,120 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 316,595 shares | $19,065,351 |
| CHURCHILL DOWNS INC | COM | 171484108 | CALL | 212,500 shares | $19,048,500 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 367,230 shares | $19,011,497 |
| SITIME CORP | COM | 82982T106 | — | 25,457 shares | $18,979,721 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 182,900 shares | $18,921,005 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 816,369 shares | $18,882,615 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 21,000,000 principal | $18,873,750 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 310,450 shares | $18,855,181 |
| LIVERAMP HLDGS INC | COM | 53815P108 | CALL | 500,000 shares | $18,820,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 73,800 shares | $18,782,100 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 276,645 shares | $18,756,531 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 333,755 shares | $18,693,618 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 76,250 shares | $18,663,713 |
| CHEMED CORP NEW | COM | 16359R103 | — | 40,056 shares | $18,655,681 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 124,308 shares | $18,649,929 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 427,637 shares | $18,649,250 |
| WAYFAIR INC | CL A | 94419L101 | — | 201,718 shares | $18,642,778 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,173,532 shares | $18,623,953 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 266,995 shares | $18,588,192 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 12,236,000 principal | $18,557,301 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 587,304 shares | $18,517,695 |
| RH | COM | 74967X103 | CALL | 112,000 shares | $18,449,760 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,766,158 shares | $18,416,513 |
| AVANOS MED INC | COM | 05350V106 | — | 739,829 shares | $18,406,946 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 244,965 shares | $18,404,220 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 184,209 shares | $18,402,479 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 54,400 shares | $18,400,800 |
| KLA CORP | COM NEW | 482480100 | PUT | 60,800 shares | $18,343,968 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 20,000,000 principal | $18,269,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 529,503 shares | $18,267,854 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 124,300 shares | $18,227,352 |
| PPL CORP | COM | 69351T106 | CALL | 500,000 shares | $18,175,000 |
| PHARVARIS N V | COM | N69605108 | — | 524,302 shares | $18,130,363 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 9,520,000 shares | $18,088,000 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 500,000 shares | $18,080,000 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 6,719,076 shares | $18,074,314 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 329,771 shares | $18,038,474 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 121,022 shares | $17,948,773 |
| EVERPURE INC | CL A | 74624M102 | — | 227,744 shares | $17,943,950 |
| CARVANA CO | CL A | 146869102 | PUT | 272,300 shares | $17,922,786 |
| UIPATH INC | CL A | 90364P105 | — | 1,636,736 shares | $17,791,320 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 912,715 shares | $17,770,561 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | — | 38,755,000 principal | $17,728,475 |
| PLEXUS CORP | COM | 729132100 | — | 58,860 shares | $17,697,436 |
| BRUNSWICK CORP | COM | 117043109 | — | 208,458 shares | $17,560,502 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 477,286 shares | $17,549,806 |
| Q2 HLDGS INC | COM | 74736L109 | — | 363,452 shares | $17,482,041 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 500,000 shares | $17,400,000 |
| BANKUNITED INC | COM | 06652K103 | — | 358,172 shares | $17,353,433 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 109,600 shares | $17,344,200 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 711,851 shares | $17,276,624 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 40,000 shares | $17,258,400 |
| BIOAGE LABS INC | COM | 09077V100 | — | 702,858 shares | $17,227,050 |
| EAGLE MATLS INC | COM | 26969P108 | — | 76,329 shares | $17,174,025 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 84,441 shares | $17,101,836 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 34,100 shares | $17,096,376 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,120,756 shares | $17,024,284 |
| AT&T INC | COM | 00206R102 | CALL | 820,200 shares | $16,978,140 |
| FEDEX CORP | COM | 31428X106 | PUT | 54,100 shares | $16,940,333 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 183,300 shares | $16,913,091 |