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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) |
|---|---|---|---|---|---|
| TRINITY CAP INC | COM | 896442308 | — | 68,011 shares | $1,216,717 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 142,867 shares | $1,215,798 |
| CBIZ INC | COM | 124805102 | — | 37,832 shares | $1,213,651 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5,520 shares | $1,207,224 |
| METALLUS INC | COM | 887399103 | — | 64,576 shares | $1,206,925 |
| SYNOPSYS INC | COM | 871607107 | CALL | 2,700 shares | $1,204,389 |
| CELESTICA INC | COM | 15101Q207 | CALL | 3,300 shares | $1,203,840 |
| CLOROX CO DEL | COM | 189054109 | CALL | 12,600 shares | $1,202,544 |
| XPENG INC | ADS | 98422D105 | PUT | 90,800 shares | $1,202,192 |
| AUTOZONE INC | COM | 053332102 | — | 375 shares | $1,198,478 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 100,279 shares | $1,197,331 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 24,991 shares | $1,191,571 |
| BEST BUY INC | COM | 086516101 | PUT | 15,700 shares | $1,191,316 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | — | 108,411 shares | $1,188,185 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 34,683 shares | $1,186,852 |
| BLUE BIRD CORP | COM | 095306106 | — | 15,030 shares | $1,186,769 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 9,235 shares | $1,186,605 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 181,700 shares | $1,184,684 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 91,279 shares | $1,175,674 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,091 shares | $1,172,236 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 28,545 shares | $1,171,201 |
| TRICO BANCSHARES | COM | 896095106 | — | 21,716 shares | $1,169,407 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 1,000,000 principal | $1,164,270 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 12,500 shares | $1,163,125 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 59,100 shares | $1,163,088 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 67,900 shares | $1,156,337 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 199,798 shares | $1,154,832 |
| BEST BUY INC | COM | 086516101 | CALL | 15,200 shares | $1,153,376 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,506 shares | $1,152,995 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 69,533 shares | $1,151,466 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 14,200 shares | $1,148,638 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 51,891 shares | $1,144,197 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 59,200 shares | $1,143,744 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 27,935 shares | $1,140,865 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,584 shares | $1,140,823 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 246,600 shares | $1,139,292 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 30,500 shares | $1,137,650 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 9,000 shares | $1,137,060 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 1,000,000 principal | $1,130,230 |
| RAPID7 INC | COM | 753422104 | — | 138,682 shares | $1,123,324 |
| QUANTERIX CORP | COM | 74766Q101 | CALL | 260,000 shares | $1,123,200 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 1,000,000 principal | $1,123,160 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,447 shares | $1,119,814 |
| FULGENT GENETICS INC | COM | 359664109 | — | 54,569 shares | $1,119,756 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,276 shares | $1,119,571 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 33,975 shares | $1,118,457 |
| PINTEREST INC | CL A | 72352L106 | PUT | 53,000 shares | $1,114,590 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 56,672 shares | $1,114,172 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 1,000,000 principal | $1,112,865 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 69,961 shares | $1,103,285 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 1,000,000 principal | $1,103,100 |
| EOG RES INC | COM | 26875P101 | PUT | 8,500 shares | $1,102,705 |
| EQUILLIUM INC | COM | 29446K106 | — | 344,409 shares | $1,102,109 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 1,000,000 principal | $1,102,021 |
| WEIS MKTS INC | COM | 948849104 | — | 14,061 shares | $1,101,117 |
| PLUG PWR INC | COM NEW | 72919P202 | PUT | 406,000 shares | $1,100,260 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 11,491 shares | $1,093,598 |
| APPIAN CORP | CL A | 03782L101 | — | 47,684 shares | $1,091,964 |
| PRA GROUP INC | COM | 69354N106 | — | 57,219 shares | $1,086,589 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 5,800 shares | $1,086,224 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 86,594 shares | $1,085,889 |
| EXELON CORP | COM | 30161N101 | — | 23,268 shares | $1,084,754 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,878 shares | $1,083,043 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,224 shares | $1,081,980 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 31,801 shares | $1,081,552 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 64,377 shares | $1,081,534 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 111,522 shares | $1,077,303 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | — | 317,511 shares | $1,076,362 |
| SPS COMM INC | COM | 78463M107 | — | 18,717 shares | $1,070,051 |
| CUMMINS INC | COM | 231021106 | CALL | 1,500 shares | $1,069,815 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,664 shares | $1,069,356 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 14,000 shares | $1,064,700 |
| CORVEL CORP | COM | 221006109 | — | 16,990 shares | $1,062,215 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,340 shares | $1,061,437 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 21,134 shares | $1,057,334 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 1,000,000 shares | $1,055,380 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 3,500 shares | $1,053,605 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 7,400 shares | $1,052,354 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 28,786 shares | $1,051,553 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,492 shares | $1,050,100 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 18,700 shares | $1,047,574 |
| OKLO INC | COM CL A | 02156V109 | PUT | 20,000 shares | $1,046,600 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 29,500 shares | $1,045,185 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 12,500 shares | $1,041,375 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 22,900 shares | $1,041,263 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 1,000,000 principal | $1,037,925 |
| WABTEC | COM | 929740108 | — | 3,849 shares | $1,037,690 |
| METLIFE INC | COM | 59156R108 | — | 12,261 shares | $1,037,403 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 53,074 shares | $1,035,474 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 42,991 shares | $1,031,354 |
| COPART INC | COM | 217204106 | — | 36,542 shares | $1,030,119 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,752 shares | $1,029,698 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,524 shares | $1,029,241 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 48,507 shares | $1,025,438 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 1,000,000 principal | $1,022,495 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 110,765 shares | $1,022,361 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 100,000 shares | $1,022,000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 33,915 shares | $1,019,146 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 26,201 shares | $1,018,957 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 22,050 shares | $1,018,490 |