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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | PUT | 100,000 shares | $7,434,000 |
| COMPASS INC | CL A | 20464U100 | — | 600,861 shares | $7,408,616 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 500,000 shares | $7,380,000 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 393,862 shares | $7,369,158 |
| LADDER CAP CORP | CL A | 505743104 | — | 740,592 shares | $7,368,890 |
| GREEN PLAINS INC | COM | 393222104 | — | 475,135 shares | $7,307,576 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 479,999 shares | $7,271,985 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 15,800 shares | $7,254,254 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 241,916 shares | $7,221,193 |
| MERCK & CO INC | COM | 58933Y105 | — | 56,028 shares | $7,199,598 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | — | 5,900,000 principal | $7,184,430 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 9,466 shares | $7,182,044 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 134,311 shares | $7,157,433 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 168,772 shares | $7,155,933 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 21,271 shares | $7,121,956 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 55,300 shares | $7,106,050 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 209,622 shares | $7,076,839 |
| UGI CORP NEW | COM | 902681105 | — | 204,568 shares | $7,065,779 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 568,693 shares | $7,057,480 |
| ABBVIE INC | COM | 00287Y109 | PUT | 28,000 shares | $7,045,920 |
| VONTIER CORPORATION | COM | 928881101 | — | 242,707 shares | $7,038,503 |
| REVVITY INC | COM | 714046109 | — | 63,056 shares | $7,015,611 |
| DISNEY WALT CO | COM | 254687106 | — | 72,803 shares | $7,007,289 |
| TARGET CORP | COM | 87612E106 | CALL | 53,600 shares | $7,000,696 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 95,794 shares | $6,995,836 |
| TREX INC | COM | 89531P105 | — | 139,590 shares | $6,985,084 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 6,200,000 principal | $6,918,978 |
| ROCKET LAB CORP | COM | 773121108 | — | 67,965 shares | $6,908,642 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 133,125 shares | $6,906,525 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 176,542 shares | $6,902,792 |
| NORTHERN OIL & GAS INC | COM | 665531307 | PUT | 380,000 shares | $6,897,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 290,391 shares | $6,859,035 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 105,669 shares | $6,842,068 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 44,536 shares | $6,805,992 |
| SILGAN HLDGS INC | COM | 827048109 | — | 146,322 shares | $6,787,878 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 500,000 shares | $6,770,000 |
| WHITESTONE REIT | COM | 966084204 | — | 355,674 shares | $6,743,579 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 222,729 shares | $6,735,325 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 147,200 shares | $6,731,456 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 610,980 shares | $6,708,560 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 124,088 shares | $6,685,861 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 311,162 shares | $6,671,313 |
| DEERE & CO | COM | 244199105 | CALL | 10,500 shares | $6,660,465 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 115,200 shares | $6,637,824 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 255,983 shares | $6,629,960 |
| CHOICE HOTELS INTL INC | COM | 169905106 | CALL | 60,000 shares | $6,616,200 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,089,209 shares | $6,600,607 |
| WINMARK CORP | COM | 974250102 | — | 15,598 shares | $6,599,202 |
| BGC GROUP INC | CL A | 088929104 | — | 616,826 shares | $6,593,870 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,072,923 shares | $6,587,747 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,658,021 shares | $6,582,343 |
| BALL CORP | COM | 058498106 | — | 105,425 shares | $6,578,520 |
| UNION PAC CORP | COM | 907818108 | CALL | 24,100 shares | $6,555,200 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 51,000 shares | $6,553,500 |
| NEWMONT CORP | COM | 651639106 | CALL | 70,100 shares | $6,547,340 |
| WW GRAINGER INC | COM | 384802104 | CALL | 4,800 shares | $6,529,920 |
| ALECTOR INC | COM | 014442107 | — | 3,247,426 shares | $6,527,326 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,776 shares | $6,506,945 |
| AMGEN INC | COM | 031162100 | — | 17,944 shares | $6,497,881 |
| INNOVIVA INC | COM | 45781M101 | — | 285,610 shares | $6,486,203 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 83,300 shares | $6,459,082 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 89,046 shares | $6,456,725 |
| VERASTEM INC | COM NEW | 92337C203 | — | 1,686,575 shares | $6,442,717 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 61,900 shares | $6,435,124 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 43,970 shares | $6,427,974 |
| YELP INC | CL A | 985817105 | — | 261,097 shares | $6,402,098 |
| GREENBRIER COS INC | COM | 393657101 | — | 130,605 shares | $6,400,951 |
| BRADY CORP | CL A | 104674106 | — | 69,731 shares | $6,385,268 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 243,119 shares | $6,374,580 |
| HALLIBURTON CO | COM | 406216101 | PUT | 187,600 shares | $6,369,020 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 88,300 shares | $6,353,185 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 245,162 shares | $6,332,534 |
| KIRBY CORP | COM | 497266106 | — | 46,373 shares | $6,305,337 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 638,745 shares | $6,298,026 |
| CITIGROUP INC | COM NEW | 172967424 | — | 44,764 shares | $6,265,169 |
| KINROSS GOLD CORP | COM | 496902404 | — | 265,084 shares | $6,262,056 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 279,224 shares | $6,257,410 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 52,600 shares | $6,223,106 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 54,500 shares | $6,222,810 |
| HONEYWELL INTL INC | COM | 438516205 | — | 27,669 shares | $6,195,089 |
| CHAMPION HOMES INC | COM | 830830105 | — | 69,994 shares | $6,167,871 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 71,509 shares | $6,164,076 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 79,600 shares | $6,135,568 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,595 shares | $6,135,045 |
| BLOCK INC | CL A | 852234103 | PUT | 80,600 shares | $6,125,600 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 394,480 shares | $6,098,661 |
| WILLIAMS COS INC | COM | 969457100 | — | 81,983 shares | $6,094,616 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 210,996 shares | $6,093,564 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 537,112 shares | $6,074,737 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 457,015 shares | $6,073,729 |
| NIO INC | SPON ADS | 62914V106 | PUT | 1,199,400 shares | $6,068,964 |
| PEPSICO INC | COM | 713448108 | CALL | 44,700 shares | $6,052,380 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 61,600 shares | $6,052,200 |
| KLAVIYO INC | COM SER A | 49845K101 | CALL | 400,000 shares | $6,040,000 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 456,384 shares | $6,037,960 |
| CELCUITY INC | COM | 15102K100 | — | 57,698 shares | $6,036,365 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 57,700 shares | $6,028,496 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 353,976 shares | $6,028,211 |
| CVR ENERGY INC | COM | 12662P108 | — | 218,587 shares | $6,019,886 |
| VENTAS INC | COM | 92276F100 | — | 67,644 shares | $6,006,787 |