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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) |
|---|---|---|---|---|---|
| LENNOX INTL INC | COM | 526107107 | — | 718 shares | $411,378 |
| CDW CORP | COM | 12514G108 | — | 2,898 shares | $407,575 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 4,100 shares | $407,089 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,419 shares | $406,827 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 9,500 shares | $405,460 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 12,068 shares | $405,243 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,295 shares | $404,245 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,522 shares | $404,106 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,673 shares | $402,741 |
| MCGRAW HILL INC | COM | 580907103 | — | 42,388 shares | $401,414 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 56,461 shares | $399,744 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 67,800 shares | $398,664 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 64,927 shares | $397,353 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 10,024 shares | $396,449 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 220,057 shares | $396,103 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,864 shares | $393,975 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,560 shares | $393,479 |
| SCHRODINGER INC | COM | 80810D103 | — | 24,120 shares | $391,950 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 19,698 shares | $391,596 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 16,357 shares | $391,587 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,591 shares | $391,241 |
| ARDELYX INC | COM | 039697107 | — | 76,598 shares | $390,650 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,298 shares | $389,857 |
| WEALTHFRONT CORP | COM | 947002101 | — | 43,492 shares | $388,818 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 12,480 shares | $388,627 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,232 shares | $388,214 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 15,299 shares | $387,830 |
| H2O AMERICA | COM | 784305104 | — | 6,356 shares | $386,254 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 400 shares | $386,000 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 250,000 shares | $385,862 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 288 shares | $383,628 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 9,700 shares | $383,150 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,090 shares | $382,165 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 38,171 shares | $381,710 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,772 shares | $381,233 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 30,100 shares | $380,765 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,655 shares | $378,499 |
| CNX RES CORP | COM | 12653C108 | — | 11,055 shares | $375,096 |
| KFORCE INC | COM | 493732101 | — | 7,967 shares | $373,812 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 15,200 shares | $372,400 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 28,766 shares | $371,081 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 83,576 shares | $368,570 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,122 shares | $368,334 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,640 shares | $366,802 |
| GAP INC | COM | 364760108 | PUT | 19,600 shares | $366,128 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 41,586 shares | $365,541 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 6,700 shares | $363,207 |
| NORDSON CORP | COM | 655663102 | — | 1,202 shares | $362,631 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 16,972 shares | $362,182 |
| KENNAMETAL INC | COM | 489170100 | — | 10,259 shares | $359,578 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,624 shares | $359,357 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 77,700 shares | $358,974 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 42,284 shares | $358,568 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 28,468 shares | $358,412 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,317 shares | $356,288 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 2,600 shares | $355,706 |
| SOUTHERN CO | COM | 842587107 | PUT | 3,700 shares | $354,127 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 4,100 shares | $353,871 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 110,421 shares | $347,826 |
| VERACYTE INC | COM | 92337F107 | — | 5,874 shares | $344,980 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 502 shares | $344,779 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,364 shares | $344,624 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 31,780 shares | $344,495 |
| EUROSEAS LTD | SHS | Y23592135 | — | 5,179 shares | $343,730 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 14,000 shares | $343,700 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,449 shares | $342,586 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 30,141 shares | $339,990 |
| CTS CORP | COM | 126501105 | — | 5,197 shares | $338,792 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,807 shares | $338,054 |
| EOG RES INC | COM | 26875P101 | CALL | 2,600 shares | $337,298 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 5,108 shares | $337,230 |
| TRIMBLE INC | COM | 896239100 | — | 6,559 shares | $335,690 |
| ANTERIX INC | COM | 03676C100 | — | 3,254 shares | $334,967 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,797 shares | $333,680 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 22,800 shares | $331,284 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 1,000 shares | $330,120 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 5,700 shares | $329,688 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 27,900 shares | $327,546 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 3,600 shares | $327,060 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 113,098 shares | $326,853 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | CALL | 600 shares | $325,098 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 21,558 shares | $325,095 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 10,692 shares | $324,395 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,912 shares | $322,478 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 94,264 shares | $322,383 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,469 shares | $322,343 |
| NEW MTN FIN CORP | COM | 647551100 | — | 44,398 shares | $318,334 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 2,800 shares | $318,332 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 3,205 shares | $316,526 |
| TANGER INC | COM | 875465106 | — | 8,000 shares | $315,760 |
| CALUMET INC | COM | 131428104 | — | 8,758 shares | $315,463 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,805 shares | $314,603 |
| CROCS INC | COM | 227046109 | PUT | 2,600 shares | $313,664 |
| MARCUS CORP DEL | COM | 566330106 | — | 13,368 shares | $313,613 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 18,583 shares | $312,566 |
| SCANSOURCE INC | COM | 806037107 | — | 5,985 shares | $311,759 |
| GEN DIGITAL INC | COM | 668771108 | — | 12,503 shares | $311,200 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,385 shares | $311,171 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,429 shares | $306,925 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 13,209 shares | $306,581 |