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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 32,900 shares | $16,897,440 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 337,989 shares | $16,872,411 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 97,504 shares | $16,871,117 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 233,800 shares | $16,871,008 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 966,159 shares | $16,830,490 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 49,338 shares | $16,825,245 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 265,374 shares | $16,798,174 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 386,083 shares | $16,759,863 |
| VISTRA CORP | COM | 92840M102 | PUT | 105,500 shares | $16,735,465 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 2,354,619 shares | $16,717,795 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,105,324 shares | $16,701,446 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 44,600 shares | $16,668,358 |
| AMGEN INC | COM | 031162100 | PUT | 45,900 shares | $16,621,308 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 79,300 shares | $16,576,872 |
| NUCOR CORP | COM | 670346105 | — | 74,315 shares | $16,553,666 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 563,704 shares | $16,516,527 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 45,766 shares | $16,429,994 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 202,254 shares | $16,414,935 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 31,800 shares | $16,384,314 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 347,090 shares | $16,368,764 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 73,100 shares | $16,367,090 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 182,979 shares | $16,226,578 |
| DOVER CORP | COM | 260003108 | — | 72,231 shares | $16,199,969 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 15,520,000 principal | $16,190,309 |
| ANNEXON INC | COM | 03589W102 | — | 2,830,976 shares | $16,164,873 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 185,700 shares | $16,126,188 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 374,951 shares | $16,089,147 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 45,000 shares | $16,081,650 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 539,774 shares | $16,052,879 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,220,139 shares | $15,996,022 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 328,800 shares | $15,969,816 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 239,673 shares | $15,969,412 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 861,711 shares | $15,924,419 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 162,005 shares | $15,792,247 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 845,087 shares | $15,760,873 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,134,250 shares | $15,754,733 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 88,190 shares | $15,749,852 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 991,160 shares | $15,680,151 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 32,400 shares | $15,649,848 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1,211,627 shares | $15,617,872 |
| CME GROUP INC | COM | 12572Q105 | — | 70,710 shares | $15,614,889 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,538,035 shares | $15,564,914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 55,009 shares | $15,469,081 |
| VERICEL CORP | COM | 92346J108 | — | 345,759 shares | $15,382,818 |
| MARKEL GROUP INC | COM | 570535104 | — | 7,872 shares | $15,374,095 |
| HERC HLDGS INC | COM | 42704L104 | — | 107,156 shares | $15,359,741 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 18,000,000 principal | $15,333,208 |
| NIKE INC | CL B | 654106103 | PUT | 373,300 shares | $15,323,965 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 97,535 shares | $15,315,921 |
| MATADOR RES CO | COM | 576485205 | — | 306,888 shares | $15,276,885 |
| MATSON INC | COM | 57686G105 | — | 79,447 shares | $15,272,097 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 237,364 shares | $15,257,758 |
| LOWES COS INC | COM | 548661107 | PUT | 69,100 shares | $15,235,859 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,100,078 shares | $15,211,453 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 44,880 shares | $15,176,172 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | — | 18,750,000 principal | $15,161,625 |
| FERMI INC | COM | 314911108 | — | 1,653,320 shares | $15,144,411 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 64,000 shares | $15,101,440 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 40,455 shares | $15,084,456 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 2,000,000 shares | $15,080,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 181,879 shares | $14,986,830 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 93,153 shares | $14,932,426 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 329,300 shares | $14,930,462 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,389 shares | $14,901,785 |
| POPULAR INC | COM NEW | 733174700 | — | 90,633 shares | $14,880,126 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 10,000,000 principal | $14,816,375 |
| CORNING INC | COM | 219350105 | CALL | 58,000 shares | $14,814,940 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 39,600 shares | $14,799,708 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 565,245 shares | $14,798,114 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 43,700 shares | $14,781,525 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 131,539 shares | $14,764,065 |
| CHEWY INC | CL A | 16679L109 | — | 751,174 shares | $14,760,569 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 461,400 shares | $14,750,958 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 6,505,105 shares | $14,734,063 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 308,464 shares | $14,729,156 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,131,031 shares | $14,726,024 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 4,654,778 shares | $14,709,098 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 46,380 shares | $14,697,822 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 35,351 shares | $14,680,917 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 215,537 shares | $14,680,225 |
| PULTE GROUP INC | COM | 745867101 | — | 106,902 shares | $14,668,023 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 3,760,439 shares | $14,665,712 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 3,969,082 shares | $14,645,913 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 576,717 shares | $14,637,077 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 15,000,000 principal | $14,600,400 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,926,956 shares | $14,529,248 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 783,779 shares | $14,523,425 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 81,400 shares | $14,508,736 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 400,000 shares | $14,464,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 481,192 shares | $14,426,136 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 714,948 shares | $14,384,754 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 627,133 shares | $14,355,074 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 438,367 shares | $14,352,136 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 379,356 shares | $14,339,657 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 133,200 shares | $14,319,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 166,763 shares | $14,299,927 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,142 shares | $14,265,150 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 669,465 shares | $14,259,605 |
| LINCOLN INTL INC | CL A | 533714101 | — | 596,552 shares | $14,239,696 |
| STARBUCKS CORP | COM | 855244109 | CALL | 138,500 shares | $14,153,315 |