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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 70,600 shares | $8,919,604 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 152,220 shares | $8,882,037 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 13,800 shares | $8,842,488 |
| LITTELFUSE INC | COM | 537008104 | — | 19,416 shares | $8,840,687 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 59,600 shares | $8,810,668 |
| TRUSTMARK CORP | COM | 898402102 | — | 189,357 shares | $8,712,316 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 650,503 shares | $8,703,730 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,050,455 shares | $8,697,767 |
| BADGER METER INC | COM | 056525108 | — | 58,511 shares | $8,681,862 |
| LOWES COS INC | COM | 548661107 | — | 39,292 shares | $8,663,493 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 22,761 shares | $8,657,602 |
| DIODES INC | COM | 254543101 | — | 78,903 shares | $8,635,144 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 34,700 shares | $8,618,439 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 33,000 shares | $8,591,880 |
| ARTIVION INC | COM | 228903100 | — | 382,051 shares | $8,584,686 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 27,000 shares | $8,573,310 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 120,351 shares | $8,528,072 |
| KROGER CO | COM | 501044101 | CALL | 153,200 shares | $8,507,196 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 9,900 shares | $8,494,794 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 8,923,000 principal | $8,480,910 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 107,400 shares | $8,479,230 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 71,900 shares | $8,460,473 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 109,000 shares | $8,451,860 |
| MAXLINEAR INC | COM | 57776J100 | — | 65,905 shares | $8,437,817 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 80,622 shares | $8,423,387 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 344,100 shares | $8,420,127 |
| BRAZE INC | COM CL A | 10576N102 | — | 385,014 shares | $8,350,954 |
| COMSTOCK RES INC | COM | 205768302 | — | 557,763 shares | $8,321,824 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 102,541 shares | $8,287,364 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 88,400 shares | $8,286,616 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 31,023 shares | $8,274,455 |
| GENERAC HLDGS INC | COM | 368736104 | — | 28,214 shares | $8,261,341 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 20,800 shares | $8,261,136 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 111,707 shares | $8,249,562 |
| AXT INC | COM | 00246W103 | — | 114,386 shares | $8,244,943 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 101,400 shares | $8,242,806 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 88,172 shares | $8,239,673 |
| WESTERN UN CO | COM | 959802109 | — | 1,070,067 shares | $8,239,516 |
| INTERFACE INC | COM | 458665304 | — | 229,777 shares | $8,235,208 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 36,700 shares | $8,207,955 |
| ARHAUS INC | COM CL A | 04035M102 | — | 973,645 shares | $8,198,091 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 511,336 shares | $8,196,716 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 71,700 shares | $8,186,706 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 43,746 shares | $8,181,377 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 15,900 shares | $8,166,240 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 251,031 shares | $8,158,508 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 32,100 shares | $8,152,437 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 600,000 shares | $8,124,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 384,189 shares | $8,110,230 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 86,573 shares | $8,108,427 |
| BALCHEM CORP | COM | 057665200 | — | 47,936 shares | $8,098,787 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 159,265 shares | $8,039,697 |
| ROYAL GOLD INC | COM | 780287108 | — | 40,132 shares | $8,010,749 |
| RTX CORPORATION | COM | 75513E101 | PUT | 42,200 shares | $8,006,606 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 481,837 shares | $7,964,766 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 7,000,000 principal | $7,930,615 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 85,847 shares | $7,921,103 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 269,300 shares | $7,898,569 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 345,038 shares | $7,894,469 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 440,000 shares | $7,889,200 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 249,630 shares | $7,885,812 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 53,030 shares | $7,885,031 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 1,000,000 shares | $7,870,000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 72,553 shares | $7,861,118 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 15,032 shares | $7,852,566 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 185,300 shares | $7,845,602 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 100,000 shares | $7,840,000 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,018,160 shares | $7,839,832 |
| BANCORP INC DEL | COM | 05969A105 | — | 125,132 shares | $7,838,268 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 5,405,637 shares | $7,838,174 |
| CISCO SYS INC | COM | 17275R102 | PUT | 66,700 shares | $7,834,582 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 100,100 shares | $7,830,823 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 270,060 shares | $7,793,932 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 29,778 shares | $7,761,338 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 50,300 shares | $7,759,278 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 77,694 shares | $7,742,984 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 75,600 shares | $7,730,100 |
| TERAWULF INC | COM | 88080T104 | CALL | 312,300 shares | $7,713,810 |
| EATON CORP PLC | SHS | G29183103 | PUT | 18,100 shares | $7,712,772 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 339,166 shares | $7,682,110 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 84,622 shares | $7,678,600 |
| FORTIS INC | COM | 349553107 | — | 134,101 shares | $7,674,600 |
| KOHLS CORP | COM | 500255104 | — | 431,253 shares | $7,641,803 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 278,936 shares | $7,637,268 |
| EATON CORP PLC | SHS | G29183103 | CALL | 17,900 shares | $7,627,548 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 121,163 shares | $7,602,978 |
| DONALDSON INC | COM | 257651109 | — | 84,672 shares | $7,601,005 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 218,958 shares | $7,591,274 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 250,000 shares | $7,585,000 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 98,200 shares | $7,569,256 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 81,800 shares | $7,559,956 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 64,353 shares | $7,547,320 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 22,500 shares | $7,533,450 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 416,900 shares | $7,533,383 |
| MODERNA INC | COM | 60770K107 | — | 107,324 shares | $7,515,900 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 434,132 shares | $7,514,825 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 11,700 shares | $7,496,892 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 4,400 shares | $7,468,516 |
| ALKERMES PLC | SHS | G01767105 | — | 142,355 shares | $7,458,690 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 536,200 shares | $7,447,818 |