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Balyasny Asset Management

Latest statistics and disclosures from Balyasny Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, IWM, META, AMZN, and represent 15.63% of Balyasny Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$2.8B), RTX (+$708M), META (+$684M), XLFI (+$683M), GLD (+$445M), HYG (+$427M), WBD (+$423M), IWM (+$369M), AAPL (+$364M), QQQ (+$331M).
Started 539 new stock positions in Great Lakes Dredge & Dock Corporation, SENEA, MDU, Nutanix, BCRX, MICC, AEBI, TNC, FRHC, ICLN.
Reduced shares in these 10 stocks: , IVV (-$1.1B), SMH (-$827M), MSFT (-$729M), TSLA (-$663M), Avidity Biosciences Ord (-$436M), , CYBR (-$399M), EA (-$336M), TSM (-$332M).
Sold out of its positions in AAON, AGCO, AGNC, ANIP, ARKK, AZZ, AARD, FAX, ACP, ADTN.
Balyasny Asset Management was a net seller of stock by $-208M.
Balyasny Asset Management has $77B in assets under management (AUM), dropping by -2.14%.
Central Index Key (CIK): 0001218710

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Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2150 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Balyasny Asset Management has 2150 total positions. Only the first 250 positions are shown.

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Download the Balyasny Asset Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	5.2	$4.0B	+231%	6.1M	650.34	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	3.6	$2.7B	+13%	4.7M	577.18	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	2.6	$2.0B	+22%	8.1M	248.00	View chart
Meta Platforms Cl A Call Option (META)	2.2	$1.7B	+66%	3.0M	572.13	View chart
Amazon Call Option (AMZN)	2.1	$1.6B	-11%	7.7M	208.27	View chart
NVIDIA Corporation Call Option (NVDA)	1.9	$1.5B	-11%	8.3M	174.40	View chart
Apple Call Option (AAPL)	1.9	$1.4B	+34%	5.6M	253.79	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.1	$837M	-20%	2.9M	287.56	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	1.0	$767M	+122%	28M	27.46	View chart
Raytheon Technologies Corp Call Option (RTX)	0.9	$719M	+6384%	3.7M	192.90	View chart
Select Sector Spdr Tr State Street Fin Call Option (XLFI)	0.9	$683M	NEW	14M	49.37	View chart
Select Sector Spdr Tr State Street Ene Call Option (XLE)	0.9	$661M	+16%	11M	61.26	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.7	$547M	+21%	102M	5.36	View chart
Microsoft Corporation Call Option (MSFT)	0.7	$523M	-58%	1.4M	370.17	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	0.6	$501M	+573%	6.3M	79.56	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.6	$476M	-7%	5.2M	91.77	View chart
Tesla Motors Call Option (TSLA)	0.6	$464M	-58%	1.2M	371.75	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.6	$460M	+2905%	1.1M	430.29	View chart
Kenvue Call Option (KVUE)	0.6	$437M	-4%	25M	17.24	View chart
PNM Resources (TXNM)	0.5	$417M	+108%	7.1M	58.46	View chart
Norfolk Southern Call Option (NSC)	0.5	$389M	-19%	1.4M	287.00	View chart
Spdr Series Trust State Street Spd Put Option (KRE)	0.5	$382M	-14%	5.9M	65.15	View chart
Hologic	0.5	$357M	+193%	4.7M	75.59	View chart
Pfizer Call Option (PFE)	0.5	$353M	+14%	13M	28.08	View chart
Ross Stores Put Option (ROST)	0.4	$346M		1.6M	216.63	View chart
Netflix Call Option (NFLX)	0.4	$336M	+34%	3.5M	96.15	View chart
Target Corporation Call Option (TGT)	0.4	$329M	+683%	2.7M	121.20	View chart
Costco Wholesale Corporation Call Option (COST)	0.4	$324M	+107%	325k	996.43	View chart
Constellation Brands Cl A Call Option (STZ)	0.4	$323M	+1934%	2.2M	150.00	View chart
Clearwater Analytics Hldgs I Cl A Call Option (CWAN)	0.4	$321M	+289%	14M	23.65	View chart
Exxon Mobil Corporation Call Option (XOM)	0.4	$320M	-27%	1.9M	169.66	View chart
Cabot Oil & Gas Corporation Call Option (CTRA)	0.4	$320M	+3553%	9.1M	35.14	View chart
Advanced Micro Devices Call Option (AMD)	0.4	$319M	+100%	1.6M	203.43	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.4	$315M	-6%	45M	7.07	View chart
Walt Disney Company Call Option (DIS)	0.4	$315M	+165%	3.3M	96.38	View chart
Johnson Controls Internation SHS (JCI)	0.4	$303M	+27%	2.3M	130.95	View chart
Applied Materials Call Option (AMAT)	0.4	$298M	-22%	873k	341.79	View chart
Select Sector Spdr Tr State Street Uti Call Option (XLUI)	0.4	$298M	NEW	6.5M	45.89	View chart
Parker-Hannifin Corporation (PH)	0.4	$290M	+6%	324k	895.24	View chart
Chevron Corporation Call Option (CVX)	0.4	$285M	-22%	1.4M	206.90	View chart
Thermo Fisher Scientific Call Option (TMO)	0.4	$281M	+1281%	571k	491.53	View chart
Citigroup Com New Call Option (C)	0.4	$273M	+117%	2.4M	113.41	View chart
Kkr & Co Put Option (KKR)	0.4	$272M	+429%	2.9M	92.50	View chart
Airbnb Com Cl A Call Option (ABNB)	0.3	$267M	+249%	2.1M	126.28	View chart
O'reilly Automotive Call Option (ORLY)	0.3	$260M	+57%	2.8M	92.31	View chart
Silicon Laboratories (SLAB)	0.3	$257M	NEW	1.2M	208.15	View chart
Old Dominion Freight Line (ODFL)	0.3	$255M	+23399%	1.3M	195.40	View chart
Penumbra (PEN)	0.3	$250M	+370%	762k	328.37	View chart
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)	0.3	$249M	-57%	736k	337.95	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.3	$236M		491k	479.20	View chart
Goldman Sachs Call Option (GS)	0.3	$234M	+172%	277k	845.99	View chart
Etsy Put Option (ETSY)	0.3	$234M	+111%	4.7M	49.98	View chart
Merck & Co Call Option (MRK)	0.3	$233M	-20%	1.9M	120.29	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.3	$232M	-17%	810k	286.86	View chart
Boeing Company Call Option (BA)	0.3	$223M	-19%	1.1M	199.03	View chart
Progressive Corporation (PGR)	0.3	$219M	+4324%	1.1M	198.24	View chart
Visa Com Cl A Call Option (V)	0.3	$216M	+11%	715k	302.24	View chart
Blackrock Call Option (BLK)	0.3	$214M	+440%	222k	961.71	View chart
Coca-Cola Company Call Option (KO)	0.3	$213M	+179%	2.8M	76.05	View chart
CRH Ord (CRH)	0.3	$213M	+160%	2.0M	105.12	View chart
Air Products & Chemicals (APD)	0.3	$211M	+343%	725k	290.49	View chart
Chart Industries (GTLS)	0.3	$210M	+62%	1.0M	206.75	View chart
Nvent Elec SHS (NVT)	0.3	$210M	+25%	1.8M	118.28	View chart
Bank of America Corporation Call Option (BAC)	0.3	$207M	-35%	4.3M	48.75	View chart
Terns Pharmaceuticals Call Option (TERN)	0.3	$205M	+335%	3.9M	52.72	View chart
MercadoLibre Call Option (MELI)	0.3	$203M	+150%	118k	1729.02	View chart
Mondelez Intl Cl A Put Option (MDLZ)	0.3	$202M	+14555%	3.5M	57.64	View chart
Broadcom Call Option (AVGO)	0.3	$200M	-61%	645k	309.51	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.3	$199M	+69%	7.0M	28.43	View chart
Hldgs Call Option (UAL)	0.3	$197M	+732%	2.1M	92.07	View chart
Dominion Resources (D)	0.3	$196M	+135%	3.2M	61.82	View chart
Sealed Air Call Option	0.3	$195M	+60%	4.6M	42.05	View chart
Five Below (FIVE)	0.3	$194M	-2%	848k	228.48	View chart
Caterpillar Call Option (CAT)	0.2	$191M	-8%	269k	708.46	View chart
Rockwell Automation (ROK)	0.2	$191M	-5%	531k	358.88	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.2	$189M	+146%	1.3M	151.28	View chart
UnitedHealth Call Option (UNH)	0.2	$189M	-22%	698k	270.59	View chart
Lockheed Martin Corporation Call Option (LMT)	0.2	$185M	+2061%	307k	604.39	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.2	$182M	+6%	375k	484.91	View chart
Take-Two Interactive Software (TTWO)	0.2	$182M	-23%	919k	197.50	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.2	$178M	-21%	456k	390.41	View chart
Datadog Cl A Com Call Option (DDOG)	0.2	$178M	+520%	1.5M	118.05	View chart
Sempra Energy (SRE)	0.2	$176M	+127%	1.8M	97.17	View chart
Western Digital Call Option (WDC)	0.2	$175M	+121%	645k	270.49	View chart
Micron Technology Call Option (MU)	0.2	$170M	-55%	503k	337.84	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.2	$169M		2.6M	65.00	View chart
Honeywell International Call Option (HON)	0.2	$168M	+10%	745k	226.03	View chart
Home Depot Call Option (HD)	0.2	$167M	+247%	507k	328.89	View chart
Spdr Series Trust State Street Spd Put Option (XBI)	0.2	$167M	-43%	1.3M	127.73	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.2	$167M	-43%	2.4M	68.14	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.2	$164M	+77%	328k	499.66	View chart
Electronic Arts Put Option (EA)	0.2	$164M	-67%	804k	203.87	View chart
Ametek (AME)	0.2	$164M	-28%	763k	214.36	View chart
Morgan Stanley Com New Call Option (MS)	0.2	$162M	-58%	982k	164.57	View chart
AES Corporation (AES)	0.2	$158M	+4749%	11M	14.09	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.2	$157M	+2649%	400k	391.76	View chart
Wal-Mart Stores Call Option (WMT)	0.2	$156M	+165%	1.3M	124.28	View chart
Johnson & Johnson Call Option (JNJ)	0.2	$156M	-7%	636k	244.44	View chart
IDEX Corporation (IEX)	0.2	$155M	+13%	816k	189.55	View chart
Spdr Series Trust State Street Spd (KBE)	0.2	$153M	+1025%	2.6M	59.55	View chart
Timken Company (TKR)	0.2	$153M	+106%	1.5M	100.57	View chart
Masimo Corporation Call Option (MASI)	0.2	$152M	NEW	856k	177.87	View chart
American Intl Group Com New Put Option (AIG)	0.2	$152M	-8%	2.0M	75.25	View chart
Webster Financial Corporation (WBS)	0.2	$151M	+346%	2.2M	69.42	View chart
Shake Shack Cl A Put Option (SHAK)	0.2	$150M	+531%	1.7M	88.47	View chart
Royal Caribbean Cruises Call Option (RCL)	0.2	$150M	+1427%	545k	275.18	View chart
Ge Vernova Call Option (GEV)	0.2	$150M	+18%	172k	872.90	View chart
Lam Research Corp Com New Call Option (LRCX)	0.2	$149M	-5%	698k	213.66	View chart
Sherwin-Williams Company (SHW)	0.2	$149M	-30%	463k	320.55	View chart
Citizens Financial (CFG)	0.2	$148M	+69%	2.5M	59.97	View chart
Howmet Aerospace (HWM)	0.2	$147M	+145%	638k	230.46	View chart
Charles Schwab Corporation Call Option (SCHW)	0.2	$145M	-57%	1.5M	93.98	View chart
Trane Technologies SHS (TT)	0.2	$141M	+458%	339k	416.74	View chart
Twilio Cl A Call Option (TWLO)	0.2	$139M	+3%	1.1M	125.82	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.2	$139M	+141%	951k	146.28	View chart
Motorola Solutions Com New (MSI)	0.2	$139M	-44%	320k	433.97	View chart
Baker Hughes Company Cl A (BKR)	0.2	$138M	+1318%	2.3M	61.05	View chart
Cme (CME)	0.2	$137M	+602%	465k	295.35	View chart
Asml Hldg Nv N Y Registry Shs Call Option (ASML)	0.2	$137M	+100%	104k	1320.83	View chart
Wayfair Cl A Call Option (W)	0.2	$137M	-14%	1.8M	75.21	View chart
Vistra Energy Call Option (VST)	0.2	$135M	+363%	899k	150.33	View chart
Amer Sports Com Shs Put Option (AS)	0.2	$135M	+182%	4.1M	32.92	View chart
Bill Holdings Note 4/0 (Principal)	0.2	$135M	+25%	151M	0.89	View chart
Key Call Option (KEY)	0.2	$134M	+3717%	6.7M	20.05	View chart
Keysight Technologies (KEYS)	0.2	$134M	-29%	473k	282.37	View chart
Metropcs Communications Call Option (TMUS)	0.2	$131M	+499%	625k	210.03	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$131M		1.0M	125.46	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$128M	+100%	547k	233.26	View chart
Axcelis Technologies Com New (ACLS)	0.2	$127M	+460%	1.4M	93.08	View chart
Microchip Technology (MCHP)	0.2	$126M	+23343%	2.0M	64.61	View chart
Ciena Corp Com New (CIEN)	0.2	$126M	-26%	323k	388.23	View chart
Commscope Hldg Put Option (VISN)	0.2	$125M	+649%	6.9M	18.20	View chart
Essential Utils (WTRG)	0.2	$124M	+2522%	3.1M	40.27	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$124M	+118%	852k	145.46	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$123M	+82%	582k	211.90	View chart
Modine Manufacturing Call Option (MOD)	0.2	$123M	+24%	566k	216.71	View chart
Intercontinental Exchange (ICE)	0.2	$122M	-33%	777k	157.28	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.2	$122M	NEW	2.7M	45.01	View chart
Burlington Stores Put Option (BURL)	0.2	$121M	+7%	373k	325.38	View chart
Choice Hotels International (CHH)	0.2	$121M	+1939%	1.2M	103.50	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.2	$121M	-24%	8.0M	15.05	View chart
PG&E Corporation (PCG)	0.2	$120M		6.8M	17.57	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.2	$120M	+145%	1.5M	78.03	View chart
Biogen Idec (BIIB)	0.2	$119M	-7%	650k	183.33	View chart
Wyndham Hotels And Resorts (WH)	0.2	$116M	+252%	1.4M	81.23	View chart
Invitation Homes (INVH)	0.2	$116M	+2134%	4.7M	24.85	View chart
Palo Alto Networks Call Option (PANW)	0.2	$116M	+144%	722k	160.32	View chart
Pentair SHS (PNR)	0.1	$114M	+89%	1.3M	87.11	View chart
Smucker J M Com New (SJM)	0.1	$113M	-26%	1.2M	96.44	View chart
Unum (UNM)	0.1	$112M	+119%	1.5M	73.03	View chart
Freeport Mcmoran CL B Call Option (FCX)	0.1	$112M	-57%	1.9M	58.78	View chart
FedEx Corporation Call Option (FDX)	0.1	$111M	-61%	312k	356.18	View chart
Toll Brothers (TOL)	0.1	$111M	+20%	810k	136.47	View chart
Evercore Class A (EVR)	0.1	$110M	+700%	369k	298.51	View chart
Regal-beloit Corporation (RRX)	0.1	$110M	+1403%	588k	187.26	View chart
Nucor Corporation (NUE)	0.1	$110M	+2%	648k	169.10	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$107M	+31%	1.5M	71.82	View chart
Strategy Note 3/0 (Principal)	0.1	$105M	NEW	121M	0.87	View chart
Voya Financial (VOYA)	0.1	$105M	+27%	1.5M	68.32	View chart
Coherent Corp (COHR)	0.1	$105M	-45%	439k	238.21	View chart
Marriott Intl Cl A Call Option (MAR)	0.1	$103M	+228%	314k	327.07	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$103M	-19%	2.3M	44.37	View chart
SYSCO Corporation Call Option (SYY)	0.1	$102M	+157%	1.4M	71.33	View chart
Abbott Laboratories Call Option (ABT)	0.1	$101M	+68%	988k	102.67	View chart
Oracle Corporation Call Option (ORCL)	0.1	$101M	+39%	687k	147.11	View chart
Bill Com Holdings Ord Call Option (BILL)	0.1	$99M	+15%	2.6M	38.30	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$99M	+53%	848k	117.06	View chart
American Financial (AFG)	0.1	$99M	+3%	775k	127.71	View chart
Jabil Circuit (JBL)	0.1	$99M	+160%	372k	265.63	View chart
Willis Towers Watson SHS (WTW)	0.1	$98M	-21%	338k	290.70	View chart
Intuit Call Option (INTU)	0.1	$98M	+666%	227k	432.38	View chart
Xcel Energy (XEL)	0.1	$97M	+22%	1.2M	79.44	View chart
Yum! Brands (YUM)	0.1	$96M	+333%	620k	155.48	View chart
Everest Re Group (EG)	0.1	$95M	-41%	290k	326.85	View chart
Mccormick & Co Com Non Vtg Call Option (MKC)	0.1	$95M	+85%	1.9M	50.44	View chart
Welltower Inc Com reit (WELL)	0.1	$94M	+197%	476k	197.71	View chart
PPL Corporation (PPL)	0.1	$94M	+690%	2.5M	38.20	View chart
Analog Devices Call Option (ADI)	0.1	$94M	+31%	295k	318.14	View chart
Expedia Group Com New Call Option (EXPE)	0.1	$94M	-27%	406k	230.89	View chart
MKS Instruments (MKSI)	0.1	$94M	-20%	407k	229.81	View chart
Live Nation Entertainment Call Option (LYV)	0.1	$94M	+5345%	613k	152.51	View chart
Udr (UDR)	0.1	$93M	-5%	2.8M	33.78	View chart
Uber Technologies Call Option (UBER)	0.1	$92M	-26%	1.3M	71.93	View chart
Snowflake Com Shs Call Option (SNOW)	0.1	$92M	-28%	611k	150.82	View chart
McDonald's Corporation Call Option (MCD)	0.1	$92M	-28%	295k	310.79	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$92M	+22%	2.6M	35.48	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.1	$91M	+108%	1.3M	69.37	View chart
Echostar Corp Cl A Call Option (SATS)	0.1	$91M	-28%	776k	117.07	View chart
Select Sector Spdr Tr State Street Hea Call Option (XLV)	0.1	$90M	-33%	613k	146.61	View chart
Barrick Mng Corp Com Shs (B)	0.1	$90M	+187%	2.2M	40.79	View chart
Capital One Financial Call Option (COF)	0.1	$88M	+246%	484k	182.43	View chart
Terex Corporation (TEX)	0.1	$87M	+305%	1.5M	59.10	View chart
Te Connectivity Ord Shs Call Option (TEL)	0.1	$87M	-25%	417k	209.02	View chart
Boston Scientific Corporation Call Option (BSX)	0.1	$87M	-47%	1.4M	62.75	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$86M	+632%	5.5M	15.65	View chart
Xpo Logistics Inc equity (XPO)	0.1	$86M	+828%	441k	194.55	View chart
ConocoPhillips Call Option (COP)	0.1	$85M	-53%	647k	132.00	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.1	$85M	+43%	2.4M	35.90	View chart
Freshpet Call Option (FRPT)	0.1	$85M	+54%	1.4M	58.96	View chart
UniFirst Corporation (UNF)	0.1	$84M	+425%	335k	251.59	View chart
Tyson Foods Cl A (TSN)	0.1	$84M	-14%	1.3M	64.07	View chart
Kinder Morgan Call Option (KMI)	0.1	$84M	+8408%	2.5M	33.53	View chart
Erasca (ERAS)	0.1	$83M	+5145%	5.1M	16.18	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.1	$82M	-71%	279k	294.16	View chart
Zions Bancorporation (ZION)	0.1	$82M	+24%	1.4M	57.62	View chart
Aercap Holdings Nv SHS (AER)	0.1	$82M	+121%	596k	137.18	View chart
Ameren Corporation (AEE)	0.1	$82M	+1987%	744k	109.92	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$82M	+5%	809k	100.75	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$82M	+78%	85M	0.96	View chart
Select Sector Spdr Tr State Street Con Call Option (XLP)	0.1	$81M	+57%	987k	81.98	View chart
HEICO Corporation (HEI)	0.1	$81M	-17%	295k	274.20	View chart
Tango Therapeutics (TNGX)	0.1	$80M	-27%	3.8M	20.92	View chart
Diamondback Energy (FANG)	0.1	$80M	+127%	404k	197.79	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.1	$80M	-33%	1.4M	56.79	View chart
Essential Properties Realty reit (EPRT)	0.1	$78M	-5%	2.6M	30.36	View chart
Anthem (ELV)	0.1	$78M	+301%	266k	292.75	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.1	$77M	+64%	1.8M	41.72	View chart
Apellis Pharmaceuticals (APLS)	0.1	$77M	+935%	1.9M	40.23	View chart
American Express Company Call Option (AXP)	0.1	$77M	-5%	255k	302.48	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$77M	+34%	374k	206.34	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$77M	+14875%	1.4M	56.49	View chart
Dutch Bros Cl A Put Option (BROS)	0.1	$77M	-40%	1.5M	50.66	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$77M	+36%	124k	616.76	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.1	$76M	+6%	2.0M	38.42	View chart
Agilent Technologies Inc C ommon (A)	0.1	$76M	-53%	663k	113.98	View chart
L3harris Technologies (LHX)	0.1	$76M	-71%	219k	345.15	View chart
American Tower Reit (AMT)	0.1	$75M	+51%	435k	172.58	View chart
Nike CL B Call Option (NKE)	0.1	$75M	+174%	1.4M	52.82	View chart
Lincoln National Corporation (LNC)	0.1	$74M	+2%	2.1M	35.50	View chart
Cinemark Holdings Call Option (CNK)	0.1	$74M	NEW	2.6M	28.52	View chart
Landstar System (LSTR)	0.1	$74M	NEW	460k	160.31	View chart
Lumentum Hldgs Call Option (LITE)	0.1	$74M	-44%	105k	702.76	View chart
General Motors Company Call Option (GM)	0.1	$73M	+31%	984k	74.50	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$73M	+446%	296k	247.08	View chart
Aon Shs Cl A (AON)	0.1	$72M	-42%	224k	322.78	View chart
Cytokinetics Com New Call Option (CYTK)	0.1	$72M	+206%	1.1M	65.91	View chart
TJX Companies Call Option (TJX)	0.1	$72M	-12%	453k	159.70	View chart
Pool Corporation (POOL)	0.1	$72M	NEW	357k	202.33	View chart
Pulte (PHM)	0.1	$72M	+20937%	614k	117.61	View chart
Chesapeake Energy Corp (EXE)	0.1	$72M	+32%	656k	109.78	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$72M	NEW	2.1M	34.55	View chart
Spdr Series Trust State Street Spd Call Option (XOP)	0.1	$71M	-19%	390k	181.83	View chart
BP Sponsored Adr Call Option (BP)	0.1	$71M	-19%	1.5M	47.00	View chart
Ferrari Nv Ord Put Option (RACE)	0.1	$70M	NEW	208k	338.45	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.1	$70M	-30%	58M	1.22	View chart
Healthequity (HQY)	0.1	$70M	+196%	835k	83.57	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$69M	-71%	150k	460.99	View chart
Flextronics Intl Ord (FLEX)	0.1	$69M	+65%	1.1M	65.46	View chart
Air Lease Corp Cl A	0.1	$69M	NEW	1.1M	64.94	View chart
On Hldg Namen Akt A Call Option (ONON)	0.1	$69M		2.0M	34.02	View chart

Past Filings by Balyasny Asset Management

SEC 13F filings are viewable for Balyasny Asset Management going back to 2010

Balyasny Asset Management 2026 Q1 filed May 15, 2026
Balyasny Asset Management 2025 Q4 filed Feb. 17, 2026
Balyasny Asset Management 2025 Q3 filed Nov. 14, 2025
Balyasny Asset Management 2025 Q2 filed Aug. 14, 2025
Balyasny Asset Management 2025 Q1 filed May 15, 2025
Balyasny Asset Management 2024 Q4 filed Feb. 14, 2025
Balyasny Asset Management 2024 Q3 filed Nov. 14, 2024
Balyasny Asset Management 2024 Q2 filed Aug. 14, 2024
Balyasny Asset Management 2024 Q1 filed May 13, 2024
Balyasny Asset Management 2023 Q4 filed Feb. 14, 2024
Balyasny Asset Management 2023 Q3 filed Nov. 14, 2023
Balyasny Asset Management 2023 Q2 filed Aug. 14, 2023
Balyasny Asset Management 2023 Q1 filed May 15, 2023
Balyasny Asset Management 2022 Q4 filed Feb. 14, 2023
Balyasny Asset Management 2022 Q3 filed Nov. 15, 2022
Balyasny Asset Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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