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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) |
|---|---|---|---|---|---|
| TALOS ENERGY INC | COM | 87484T108 | — | 194,738 shares | $2,514,068 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 45,238 shares | $2,510,257 |
| UBS GROUP AG | SHS | H42097107 | CALL | 50,500 shares | $2,502,780 |
| LANTRONIX INC | COM NEW | 516548203 | — | 425,000 shares | $2,499,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 97,600 shares | $2,497,584 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 95,685 shares | $2,495,465 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 23,300 shares | $2,491,469 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 538,833 shares | $2,489,408 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19,981 shares | $2,486,436 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 73,100 shares | $2,485,400 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 62,963 shares | $2,485,150 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 56,626 shares | $2,484,749 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 5,100 shares | $2,463,402 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 25,600 shares | $2,460,672 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 26,000 shares | $2,447,120 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 9,900 shares | $2,437,578 |
| 3M CO | COM | 88579Y101 | CALL | 15,000 shares | $2,428,650 |
| FEDEX CORP | COM | 31428X106 | — | 7,755 shares | $2,428,323 |
| FORD MTR CO | COM | 345370860 | — | 174,644 shares | $2,427,552 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 101,100 shares | $2,425,389 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 20,000 shares | $2,419,000 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 295,966 shares | $2,418,042 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 26,500 shares | $2,416,800 |
| ZSCALER INC | COM | 98980G102 | CALL | 17,100 shares | $2,413,665 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 165,700 shares | $2,410,935 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 128,242 shares | $2,409,667 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 25,700 shares | $2,409,118 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 100,052 shares | $2,403,249 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 13,200 shares | $2,388,012 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 29,621 shares | $2,386,268 |
| TRUPANION INC | COM | 898202106 | — | 95,804 shares | $2,373,065 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 61,700 shares | $2,347,685 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,350 shares | $2,340,503 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 220,390 shares | $2,336,134 |
| ALAMO GROUP INC | COM | 011311107 | — | 14,186 shares | $2,333,455 |
| DOORDASH INC | CL A | 25809K105 | — | 12,637 shares | $2,331,906 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,266 shares | $2,331,897 |
| WABASH NATL CORP | COM | 929566107 | — | 172,501 shares | $2,328,764 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 196,366 shares | $2,321,046 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 140,375 shares | $2,320,399 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,069 shares | $2,318,671 |
| EBAY INC. | COM | 278642103 | PUT | 20,700 shares | $2,313,225 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 25,100 shares | $2,311,459 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,749 shares | $2,303,311 |
| SERVICENOW INC | COM | 81762P102 | PUT | 23,200 shares | $2,303,296 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 56,781 shares | $2,300,198 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 46,000 shares | $2,291,720 |
| MILLERKNOLL INC | COM | 600544100 | — | 111,667 shares | $2,284,707 |
| KROGER CO | COM | 501044101 | — | 41,112 shares | $2,282,949 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 8,100 shares | $2,276,343 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 226,868 shares | $2,275,486 |
| SNAP ON INC | COM | 833034101 | — | 5,648 shares | $2,272,755 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 10,000 shares | $2,268,100 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 76,664 shares | $2,264,655 |
| IDT CORP | CL B NEW | 448947507 | — | 38,925 shares | $2,263,878 |
| EVOMMUNE INC | COM SHS | 30054Y107 | CALL | 170,000 shares | $2,259,300 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 41,846 shares | $2,249,641 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 87,600 shares | $2,241,684 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 38,600 shares | $2,236,098 |
| SEADRILL LTD | COM | G7997W102 | — | 58,952 shares | $2,229,565 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 25,464 shares | $2,216,896 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 28,951 shares | $2,211,856 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | CALL | 32,200 shares | $2,211,496 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 25,337 shares | $2,203,052 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 14,200 shares | $2,202,846 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 120,755 shares | $2,200,156 |
| SCHOLASTIC CORP | COM | 807066105 | — | 47,698 shares | $2,194,108 |
| ALLSTATE CORP | COM | 020002101 | CALL | 9,200 shares | $2,189,048 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 64,242 shares | $2,180,373 |
| FORTINET INC | COM | 34959E109 | — | 14,127 shares | $2,170,190 |
| EQT CORP | COM | 26884L109 | PUT | 40,800 shares | $2,169,336 |
| ABBVIE INC | COM | 00287Y109 | CALL | 8,600 shares | $2,164,104 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 18,766 shares | $2,158,465 |
| CAVA GROUP INC | COM | 148929102 | CALL | 27,300 shares | $2,142,504 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 64,927 shares | $2,138,695 |
| ALBEMARLE CORP | COM | 012653101 | — | 15,826 shares | $2,136,985 |
| DAVITA INC | COM | 23918K108 | CALL | 9,600 shares | $2,135,808 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 40,753 shares | $2,134,235 |
| FIVE9 INC | COM | 338307101 | CALL | 100,000 shares | $2,132,000 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 142,978 shares | $2,131,802 |
| ATKORE INC | COM | 047649108 | — | 28,014 shares | $2,130,185 |
| XPENG INC | ADS | 98422D105 | — | 160,571 shares | $2,125,960 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 23,600 shares | $2,124,236 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 7,700 shares | $2,122,736 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 59,800 shares | $2,118,714 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 112,989 shares | $2,114,024 |
| FORWARD AIR CORP | COM | 34986A104 | — | 156,471 shares | $2,113,923 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 12,400 shares | $2,106,512 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,640 shares | $2,106,195 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 444,492 shares | $2,102,447 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 140,400 shares | $2,097,576 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 69,677 shares | $2,092,400 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 129,931 shares | $2,090,590 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11,642 shares | $2,080,193 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 692,549 shares | $2,077,647 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 33,832 shares | $2,074,240 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 8,100 shares | $2,072,628 |
| ONEOK INC NEW | COM | 682680103 | CALL | 23,800 shares | $2,069,172 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 5,200 shares | $2,067,936 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,727 shares | $2,060,521 |