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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) |
|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 11,995 shares | $1,424,646 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 105,875 shares | $1,424,019 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,108 shares | $1,423,775 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,821 shares | $1,422,243 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | PUT | 35,000 shares | $1,421,700 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 19,824 shares | $1,419,398 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 240,000 shares | $1,418,400 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 82,105 shares | $1,417,132 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 3,800 shares | $1,415,842 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 10,600 shares | $1,412,556 |
| SALESFORCE INC | COM | 79466L302 | CALL | 9,000 shares | $1,409,940 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 40,100 shares | $1,409,114 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 28,263 shares | $1,408,063 |
| CSX CORP | COM | 126408103 | CALL | 29,500 shares | $1,402,135 |
| STELLANTIS N.V | SHS | N82405106 | — | 244,272 shares | $1,402,121 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 13,800 shares | $1,400,700 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 22,200 shares | $1,397,490 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 95,360 shares | $1,397,024 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 25,000 shares | $1,396,500 |
| TAPESTRY INC | COM | 876030107 | CALL | 9,500 shares | $1,390,610 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 54,290 shares | $1,388,738 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 6,200 shares | $1,386,630 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 571,828 shares | $1,383,824 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,854 shares | $1,381,835 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 17,401 shares | $1,378,855 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 5,000 shares | $1,378,400 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 27,500 shares | $1,374,450 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 41,687 shares | $1,374,004 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,523 shares | $1,373,582 |
| HEARTFLOW INC | COM | 42238D107 | — | 46,722 shares | $1,370,823 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 50,000 shares | $1,369,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 64,800 shares | $1,367,928 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 76,300 shares | $1,367,296 |
| TJX COS INC NEW | COM | 872540109 | CALL | 9,000 shares | $1,363,500 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,951 shares | $1,362,454 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 55,400 shares | $1,360,070 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 30,100 shares | $1,357,811 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 75,000 shares | $1,356,750 |
| ADOBE INC | COM | 00724F101 | CALL | 6,600 shares | $1,353,132 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 216,254 shares | $1,351,588 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 65,065 shares | $1,350,749 |
| HUMANA INC | COM | 444859102 | CALL | 3,400 shares | $1,350,548 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 109,900 shares | $1,344,077 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 17,000 shares | $1,342,150 |
| YEXT INC | COM | 98585N106 | — | 287,296 shares | $1,341,672 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13,015 shares | $1,340,155 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 62,912 shares | $1,336,880 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 36,585 shares | $1,334,603 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 10,000 shares | $1,332,600 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 19,400 shares | $1,332,392 |
| APA CORPORATION | COM | 03743Q108 | — | 40,864 shares | $1,330,940 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | CALL | 31,900 shares | $1,319,703 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 288,117 shares | $1,319,576 |
| ONE GAS INC | COM | 68235P108 | — | 17,118 shares | $1,319,284 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 112,300 shares | $1,318,402 |
| TRIMAS CORP | COM NEW | 896215209 | — | 29,222 shares | $1,315,867 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 272,754 shares | $1,314,674 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 32,936 shares | $1,309,535 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 1,000,000 principal | $1,304,670 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 172,692 shares | $1,303,825 |
| UBS GROUP AG | SHS | H42097107 | PUT | 26,300 shares | $1,303,428 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 17,711 shares | $1,299,102 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 353,661 shares | $1,297,936 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 100,000 shares | $1,294,000 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 44,007 shares | $1,293,806 |
| HP INC | COM | 40434L105 | — | 58,923 shares | $1,292,771 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 2,600 shares | $1,291,498 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 189,332 shares | $1,289,351 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 56,827 shares | $1,284,858 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 17,349 shares | $1,283,306 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 45,200 shares | $1,282,776 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 71,846 shares | $1,281,014 |
| DOW HLDGS INC | COM | 260557103 | CALL | 46,600 shares | $1,274,976 |
| ENOVIX CORPORATION | COM | 293594107 | PUT | 210,000 shares | $1,274,700 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 1,000,000 principal | $1,274,330 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 31,971 shares | $1,273,725 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 10,313 shares | $1,271,490 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 101,046 shares | $1,270,148 |
| CYBIN INC | COM NEW | 23256X407 | — | 191,193 shares | $1,263,786 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 8,861 shares | $1,261,895 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,125 shares | $1,261,811 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 58,286 shares | $1,260,726 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 22,338 shares | $1,257,853 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 455,737 shares | $1,253,277 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 29,000 shares | $1,252,220 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,895 shares | $1,251,400 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 249,279 shares | $1,251,381 |
| SPROTT INC | COM NEW | 852066208 | — | 11,100 shares | $1,250,109 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,307 shares | $1,250,002 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 4,600 shares | $1,244,438 |
| TOAST INC | CL A | 888787108 | PUT | 44,600 shares | $1,240,772 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 131,600 shares | $1,235,724 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 44,198 shares | $1,234,008 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 217,124 shares | $1,233,264 |
| GEO GROUP INC | COM | 36162J106 | CALL | 41,600 shares | $1,229,280 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 144,600 shares | $1,226,208 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 7,800 shares | $1,222,416 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 77,296 shares | $1,222,050 |
| LENNAR CORP | CL A | 526057104 | CALL | 13,500 shares | $1,221,615 |
| AFLAC INC | COM | 001055102 | — | 10,392 shares | $1,218,462 |