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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 87,100 shares | $25,946,219 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,812,358 shares | $25,916,719 |
| FABRINET | SHS | G3323L100 | — | 45,829 shares | $25,759,564 |
| NEUROGENE INC | COM | 64135M105 | — | 818,706 shares | $25,748,307 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 700,000 shares | $25,739,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 188,030 shares | $25,724,384 |
| ECHOSTAR CORP | CL A | 278768106 | — | 252,369 shares | $25,615,454 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 85,500 shares | $25,484,985 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 154,886 shares | $25,443,123 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 20,525,000 principal | $25,415,492 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 25,600,000 principal | $25,261,824 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 21,400 shares | $25,142,004 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 26,933,000 principal | $25,036,109 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,004,137 shares | $25,033,135 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,017,401 shares | $24,977,195 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 1,522,793 shares | $24,958,577 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 217,800 shares | $24,892,362 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 178,134 shares | $24,805,160 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 21,000,000 principal | $24,798,690 |
| BCE INC | COM NEW | 05534B760 | — | 1,147,978 shares | $24,693,007 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 582,900 shares | $24,679,986 |
| AZZ INC | COM | 002474104 | — | 158,310 shares | $24,545,966 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 776,200 shares | $24,520,158 |
| KLA CORP | COM NEW | 482480100 | CALL | 81,100 shares | $24,468,681 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 503,765 shares | $24,467,866 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 33,800 shares | $24,437,400 |
| IAMGOLD CORP | COM | 450913108 | — | 1,534,135 shares | $24,300,698 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 4,662,039 shares | $24,242,603 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 146,200 shares | $24,234,112 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 345,053 shares | $24,222,721 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 267,300 shares | $24,217,380 |
| TERAWULF INC | COM | 88080T104 | — | 976,767 shares | $24,126,145 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 248,082 shares | $23,925,028 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 349,321 shares | $23,897,050 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 274,516 shares | $23,893,873 |
| MONGODB INC | CL A | 60937P106 | — | 71,083 shares | $23,876,780 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 25,000,000 principal | $23,863,713 |
| YUM BRANDS INC | COM | 988498101 | — | 148,808 shares | $23,788,447 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,287,306 shares | $23,699,303 |
| CVS HEALTH CORP | COM | 126650100 | — | 228,956 shares | $23,685,498 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 4,257,000 shares | $23,626,350 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 252,100 shares | $23,611,686 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 711,162 shares | $23,610,578 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 20,455,000 principal | $23,587,683 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 161,100 shares | $23,551,209 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 54,300 shares | $23,529,819 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,279,859 shares | $23,511,010 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 563,639 shares | $23,458,655 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 83,400 shares | $23,452,914 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 32,200 shares | $23,280,600 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 214,642 shares | $22,994,597 |
| GENERAL MTRS CO | COM | 37045V100 | — | 298,053 shares | $22,973,925 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 22,700 shares | $22,958,099 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 67,300 shares | $22,950,646 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 273,317 shares | $22,917,630 |
| CLEAN HARBORS INC | COM | 184496107 | — | 76,523 shares | $22,861,246 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 99,341 shares | $22,856,377 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 23,000,000 principal | $22,648,330 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 295,900 shares | $22,568,293 |
| COCA COLA CO | COM | 191216100 | CALL | 276,600 shares | $22,479,282 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 22,000,000 principal | $22,433,510 |
| CARMAX INC | COM | 143130102 | — | 423,953 shares | $22,422,874 |
| VARONIS SYS INC | COM | 922280102 | — | 533,522 shares | $22,386,583 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 2,270,707 shares | $22,298,343 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 354,400 shares | $22,288,216 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 120,100 shares | $22,246,123 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 233,574 shares | $22,222,230 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 1,400,000 shares | $22,218,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 60,000 shares | $22,102,800 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 292,179 shares | $22,044,906 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 811,138 shares | $21,957,506 |
| ASSURANT INC | COM | 04621X108 | — | 81,669 shares | $21,930,577 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 231,800 shares | $21,914,372 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 839,539 shares | $21,911,968 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 218,300 shares | $21,891,124 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 893,609 shares | $21,866,612 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,322,474 shares | $21,808,031 |
| LINEAGE INC | COM | 53566V106 | — | 503,615 shares | $21,781,349 |
| BORGWARNER INC | COM | 099724106 | — | 326,209 shares | $21,660,278 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,848,290 shares | $21,643,476 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 206,998 shares | $21,637,501 |
| CVB FINL CORP | COM | 126600105 | — | 959,217 shares | $21,630,343 |
| HOME DEPOT INC | COM | 437076102 | CALL | 61,300 shares | $21,619,284 |
| BIOGEN INC | COM | 09062X103 | CALL | 100,000 shares | $21,606,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 383,362 shares | $21,602,449 |
| PFIZER INC | COM | 717081103 | PUT | 895,500 shares | $21,563,640 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 64,438 shares | $21,479,119 |
| REGAL REXNORD CORPORATION | COM | 758750103 | CALL | 90,000 shares | $21,437,100 |
| POST HLDGS INC | COM | 737446104 | — | 242,483 shares | $21,401,550 |
| FORD MTR CO | COM | 345370860 | PUT | 1,537,000 shares | $21,364,300 |
| BLOCK INC | CL A | 852234103 | — | 280,566 shares | $21,323,016 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 156,200 shares | $21,241,638 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 833,200 shares | $21,229,936 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 71,100 shares | $21,179,979 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 94,680 shares | $21,120,268 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,292,715 shares | $21,097,109 |
| TARGET CORP | COM | 87612E106 | PUT | 160,300 shares | $20,936,783 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 456,600 shares | $20,880,318 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 289,164 shares | $20,866,074 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 168,934 shares | $20,768,746 |