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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 QQQ, SPY, AMZN, AAPL, NVDA, and represent 12.92% of Balyasny Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLF (+$1.2B), SMH (+$850M), SPCX (+$651M), IVV (+$532M), TXN (+$443M), ROKU (+$424M), MMM (+$375M), AES (+$344M), JPM (+$279M), USB (+$270M).
Started 602 new stock positions in On Semiconductor Corp, NFGC, Lincoln International Cl A Ord, MTX, Blackstone Digital Infrastructure Trust, SG, CPB, QSR, Gmr Solutions, Post Hldgs Inc 2.5 08/15/2027.
Reduced shares in these 10 stocks: SPY (-$2.0B), IWM (-$921M), QQQ (-$869M), XLFI (-$683M), META (-$611M), Lumentum Holdings (-$547M), RTX (-$487M), AMAT (-$463M), HYG (-$364M), Hologic (-$357M).
Sold out of its positions in ABM, ACMR, AMN, Ani Pharmaceuticals, APG, EFOR, ASX, ATS, ABEO, ACIW.
Balyasny Asset Management was a net seller of stock by $-6.9B.
Balyasny Asset Management has $80B in assets under management (AUM), dropping by 4.05%.
Central Index Key (CIK): 0001218710

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Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2182 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Balyasny Asset Management has 2182 total positions. Only the first 250 positions are shown.

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Download the Balyasny Asset Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	3.3	$2.6B	-24%	3.6M	736.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	3.2	$2.6B	-43%	3.5M	746.77	View chart
Amazon Call Option (AMZN)	2.5	$2.0B	+11%	8.5M	238.34	View chart
Apple Call Option (AAPL)	1.9	$1.6B	-4%	5.4M	289.36	View chart
NVIDIA Corporation Call Option (NVDA)	1.9	$1.5B	-7%	7.7M	200.09	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	1.9	$1.5B	-37%	5.1M	300.45	View chart
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF)	1.5	$1.2B	NEW	23M	53.61	View chart
Meta Platforms Cl A Call Option (META)	1.3	$1.1B	-36%	1.9M	563.29	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	1.2	$965M	+735%	1.5M	655.89	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.1	$870M	-16%	2.4M	357.37	View chart
Advanced Micro Devices Call Option (AMD)	0.8	$661M	-27%	1.1M	580.91	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.8	$654M	-12%	25M	26.66	View chart
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)	0.8	$651M	NEW	3.8M	170.86	View chart
Microsoft Corporation Call Option (MSFT)	0.8	$642M	+21%	1.7M	373.02	View chart
Tesla Motors Call Option (TSLA)	0.7	$589M	+12%	1.4M	420.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$532M	NEW	711k	748.89	View chart
AES Corporation (AES)	0.6	$508M	+209%	35M	14.66	View chart
Texas Instruments Incorporated Call Option (TXN)	0.6	$488M	+982%	1.6M	298.07	View chart
Costco Wholesale Corporation Call Option (COST)	0.6	$488M	+60%	521k	935.47	View chart
Roku Com Cl A Call Option (ROKU)	0.6	$469M	+938%	3.4M	138.14	View chart
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE)	0.6	$460M	-19%	8.7M	53.11	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.5	$428M	+9%	5.7M	75.45	View chart
Electronic Arts Call Option (EA)	0.5	$413M	+150%	2.0M	205.04	View chart
PNM Resources (TXNM)	0.5	$404M		7.1M	56.78	View chart
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)	0.5	$403M	+14%	845k	477.57	View chart
Spdr Series Trust St Str Sp Regbnk Call Option (KRE)	0.5	$386M	-12%	5.2M	74.85	View chart
Kenvue (KVUE)	0.5	$380M	-21%	20M	19.11	View chart
3M Company Call Option (MMM)	0.5	$376M	+22777%	2.3M	161.91	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.5	$371M	+305%	1.1M	327.33	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.4	$359M	+25%	1.0M	353.33	View chart
Norfolk Southern Put Option (NSC)	0.4	$354M	-17%	1.1M	314.59	View chart
Penumbra (PEN)	0.4	$344M	+43%	1.1M	315.75	View chart
Mondelez Intl Cl A Put Option (MDLZ)	0.4	$342M	+68%	5.9M	57.84	View chart
Silicon Laboratories (SLAB)	0.4	$341M	+26%	1.6M	218.56	View chart
Exxon Mobil Corporation Call Option (XOM)	0.4	$335M	+29%	2.4M	136.72	View chart
Blackrock Call Option (BLK)	0.4	$330M	+54%	343k	961.56	View chart
Asml Hldg Nv N Y Registry Shs Call Option (ASML)	0.4	$315M	+52%	158k	1989.44	View chart
Trane Technologies SHS (TT)	0.4	$312M	+87%	636k	491.16	View chart
UnitedHealth Call Option (UNH)	0.4	$307M	+5%	739k	415.63	View chart
Vistra Energy Call Option (VST)	0.4	$305M	+113%	1.9M	158.63	View chart
Hldgs Call Option (UAL)	0.4	$302M	+3%	2.2M	135.99	View chart
Bank of America Corporation Call Option (BAC)	0.4	$298M	+22%	5.2M	56.98	View chart
Airbnb Com Cl A Call Option (ABNB)	0.4	$294M	-3%	2.1M	143.10	View chart
Apogee Therapeutics Put Option (APGE)	0.4	$287M	+393%	2.2M	132.73	View chart
Micron Technology Call Option (MU)	0.4	$283M	-51%	246k	1154.29	View chart
Home Depot Call Option (HD)	0.4	$282M	+57%	799k	352.68	View chart
O'reilly Automotive Call Option (ORLY)	0.3	$278M	+7%	3.0M	92.09	View chart
Us Bancorp Com New Call Option (USB)	0.3	$275M	+6384%	4.5M	60.40	View chart
Eli Lilly & Co. Call Option (LLY)	0.3	$268M	+287%	224k	1199.43	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.3	$263M	+52%	573k	459.13	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$261M	+167%	15M	17.73	View chart
Amphenol Corp Cl A Call Option (APH)	0.3	$259M	+4149%	1.5M	176.32	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.3	$258M	-33%	268k	965.00	View chart
Ametek (AME)	0.3	$255M	+37%	1.1M	241.94	View chart
Broadcom Call Option (AVGO)	0.3	$255M	+4%	674k	377.75	View chart
Intel Corporation Call Option (INTC)	0.3	$252M	+92%	1.8M	139.63	View chart
Cerebras Systems Com Cl A (CBRS)	0.3	$248M	NEW	1.1M	221.00	View chart
Datadog Cl A Com Call Option (DDOG)	0.3	$247M	-37%	948k	260.36	View chart
Thermo Fisher Scientific Call Option (TMO)	0.3	$246M	-14%	491k	501.36	View chart
Snowflake Com Shs Call Option (SNOW)	0.3	$242M	+55%	952k	254.50	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.3	$239M	-2%	478k	500.39	View chart
Coca-Cola Company Call Option (KO)	0.3	$238M	+4%	2.9M	81.27	View chart
Select Sector Spdr Tr St Str Util Etf Call Option (XLU)	0.3	$237M	NEW	5.2M	45.34	View chart
Servicenow Call Option (NOW)	0.3	$228M	+3425%	2.3M	99.28	View chart
BP Sponsored Adr Call Option (BP)	0.3	$226M	+305%	6.1M	36.95	View chart
Ecolab (ECL)	0.3	$226M	+646%	810k	278.61	View chart
Raytheon Technologies Corp Call Option (RTX)	0.3	$221M	-68%	1.2M	189.73	View chart
Visa Com Cl A Call Option (V)	0.3	$219M	-10%	637k	343.09	View chart
Parker-Hannifin Corporation (PH)	0.3	$218M	-31%	222k	978.12	View chart
Qxo Com New Call Option (QXO)	0.3	$217M	+2111%	13M	17.28	View chart
Freeport Mcmoran CL B Call Option (FCX)	0.3	$212M	+77%	3.4M	62.89	View chart
Lockheed Martin Corporation Call Option (LMT)	0.3	$212M	+35%	417k	509.46	View chart
Devon Energy Corporation Call Option (DVN)	0.3	$209M	+4943%	5.1M	41.32	View chart
Sandisk Corp Call Option (SNDK)	0.3	$209M	+91%	92k	2273.73	View chart
Take-Two Interactive Software Put Option (TTWO)	0.3	$207M	-9%	829k	249.98	View chart
Etsy Call Option (ETSY)	0.3	$206M	-41%	2.7M	75.33	View chart
Oracle Corporation Call Option (ORCL)	0.3	$205M	+104%	1.4M	146.55	View chart
PPL Corporation Call Option (PPL)	0.3	$205M	+129%	5.6M	36.35	View chart
Chart Industries (GTLS)	0.3	$204M	-3%	978k	208.94	View chart
Digital Realty Trust (DLR)	0.3	$203M	+23310%	1.1M	179.58	View chart
PG&E Corporation Call Option (PCG)	0.3	$202M	+75%	12M	16.82	View chart
Sherwin-Williams Company (SHW)	0.3	$202M	+26%	586k	344.32	View chart
HEICO Corporation (HEI)	0.3	$201M	+91%	565k	356.19	View chart
Howmet Aerospace (HWM)	0.3	$201M	+17%	747k	268.86	View chart
Toast Cl A Put Option (TOST)	0.2	$200M	+213%	7.2M	27.82	View chart
Nvent Elec SHS (NVT)	0.2	$199M	-33%	1.2M	169.61	View chart
Hilton Worldwide Holdings (HLT)	0.2	$199M	+510%	601k	330.46	View chart
Constellation Brands Cl A Call Option (STZ)	0.2	$199M	-33%	1.4M	139.09	View chart
IDEX Corporation (IEX)	0.2	$192M	+3%	847k	226.95	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.2	$190M	+71%	1.6M	116.67	View chart
Nrg Energy Com New Call Option (NRG)	0.2	$188M	+2182%	1.3M	146.06	View chart
Cloudflare Cl A Com Call Option (NET)	0.2	$187M	+104%	763k	245.28	View chart
Pinterest Cl A Call Option (PINS)	0.2	$185M	NEW	8.8M	21.03	View chart
Coreweave Com Cl A Call Option (CRWV)	0.2	$185M	+115%	1.9M	99.54	View chart
Ciena Corp Com New Call Option (CIEN)	0.2	$183M	+15%	373k	490.56	View chart
Nuvalent Inc-a Call Option (NUVL)	0.2	$182M	NEW	1.5M	123.50	View chart
MercadoLibre Call Option (MELI)	0.2	$182M	-9%	107k	1697.39	View chart
Spdr Series Trust St Str Sp Bank Call Option (KBE)	0.2	$181M	+3%	2.6M	68.22	View chart
Capital One Financial Call Option (COF)	0.2	$181M	+86%	900k	200.62	View chart
Caesars Entertainment (CZR)	0.2	$180M	+212%	6.0M	30.18	View chart
Netflix Call Option (NFLX)	0.2	$177M	-29%	2.5M	71.40	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$175M	+74%	1.8M	95.98	View chart
American Intl Group Com New Put Option (AIG)	0.2	$174M	+15%	2.3M	74.53	View chart
AmerisourceBergen (COR)	0.2	$172M	+14846%	609k	282.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)	0.2	$171M	+317%	803k	212.77	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.2	$171M	-56%	463k	368.38	View chart
ON Semiconductor Call Option (ON)	0.2	$170M	+29453%	1.8M	94.54	View chart
Applied Materials Call Option (AMAT)	0.2	$168M	-73%	232k	723.00	View chart
General Dynamics Corporation Call Option (GD)	0.2	$166M	+1591%	469k	354.24	View chart
Abbvie Call Option (ABBV)	0.2	$166M	+1019%	660k	251.64	View chart
TPG Com Cl A (TPG)	0.2	$165M	+202%	4.1M	40.55	View chart
Nextera Energy Call Option (NEE)	0.2	$165M	+1090%	1.9M	87.77	View chart
NiSource (NI)	0.2	$164M	+27379%	3.5M	47.55	View chart
Caterpillar Call Option (CAT)	0.2	$164M	-42%	154k	1064.90	View chart
Taylor Morrison Hom (TMHC)	0.2	$161M	+906%	2.2M	71.74	View chart
Johnson & Johnson Call Option (JNJ)	0.2	$161M		634k	253.97	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.2	$161M	-63%	454k	354.57	View chart
Twilio Cl A Call Option (TWLO)	0.2	$157M	-31%	762k	206.33	View chart
Metropcs Communications Call Option (TMUS)	0.2	$156M	+48%	928k	167.73	View chart
Starbucks Corporation Call Option (SBUX)	0.2	$154M	+108%	1.5M	102.19	View chart
Corteva (CTVA)	0.2	$153M	+17750%	1.8M	84.69	View chart
Te Connectivity Ord Shs Call Option (TEL)	0.2	$153M	+81%	757k	201.61	View chart
Church & Dwight (CHD)	0.2	$149M	+146%	1.5M	96.88	View chart
Key Call Option (KEY)	0.2	$148M	-4%	6.4M	23.05	View chart
Danaher Corporation Put Option (DHR)	0.2	$145M	+282%	761k	190.48	View chart
Regal-beloit Corporation Call Option (RRX)	0.2	$144M	+2%	604k	238.19	View chart
Insmed Com Par $.01 Call Option (INSM)	0.2	$143M	+477%	1.3M	106.62	View chart
Lumentum Hldgs Call Option (LITE)	0.2	$141M	+56%	164k	858.06	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.2	$140M	-72%	1.8M	79.97	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$137M	+125%	2.6M	52.15	View chart
Okta Cl A Call Option (OKTA)	0.2	$137M	+20%	1.0M	136.45	View chart
Five Below (FIVE)	0.2	$135M	-11%	753k	179.79	View chart
Iqvia Holdings (IQV)	0.2	$135M	+27573%	700k	193.22	View chart
Lattice Semiconductor (LSCC)	0.2	$135M	+65%	882k	152.96	View chart
Target Corporation Call Option (TGT)	0.2	$135M	-61%	1.0M	130.61	View chart
Cheniere Energy Com New Call Option (LNG)	0.2	$133M	+424%	555k	239.01	View chart
Spdr Series Trust St Str Sp Biot Call Option (XBI)	0.2	$132M	-36%	833k	158.25	View chart
Chipotle Mexican Grill Call Option (CMG)	0.2	$131M	+1240%	3.9M	34.00	View chart
Carnival Corp Common Shares Call Option (CCL)	0.2	$129M	NEW	4.5M	28.57	View chart
CSX Corporation Call Option (CSX)	0.2	$129M	+428%	2.7M	47.53	View chart
Churchill Downs Call Option (CHDN)	0.2	$129M	+135%	1.4M	89.64	View chart
Smucker J M Com New (SJM)	0.2	$128M	-2%	1.1M	112.50	View chart
RPM International (RPM)	0.2	$127M	+81%	1.1M	111.15	View chart
Choice Hotels International Call Option (CHH)	0.2	$127M		1.2M	110.27	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.2	$126M	-63%	166k	763.14	View chart
Gaming & Leisure Pptys (GLPI)	0.2	$125M	+21%	2.8M	44.53	View chart
Western Digital Call Option (WDC)	0.2	$124M	-69%	194k	638.72	View chart
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO)	0.2	$124M	+205%	455k	271.95	View chart
Essential Utils (WTRG)	0.2	$124M	+4%	3.2M	38.31	View chart
Coherent Corp Call Option (COHR)	0.2	$124M	-28%	313k	394.47	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.2	$123M	+226%	306k	401.84	View chart
Arcosa (ACA)	0.2	$122M	NEW	839k	145.29	View chart
Bill Holdings Note 4/0 (Principal)	0.2	$120M	-7%	139M	0.87	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.1	$119M	+36%	393k	302.70	View chart
Timken Company (TKR)	0.1	$118M	-46%	810k	145.32	View chart
Axcelis Technologies Com New (ACLS)	0.1	$117M	-54%	616k	189.45	View chart
Innio Nv Ordinary Shares	0.1	$117M	NEW	2.9M	39.55	View chart
Strategy Note 3/0 (Principal)	0.1	$116M	+7%	130M	0.89	View chart
MKS Instruments (MKSI)	0.1	$116M	-36%	260k	444.80	View chart
At&t Call Option (T)	0.1	$116M	+157%	5.6M	20.70	View chart
Chevron Corporation Call Option (CVX)	0.1	$113M	-50%	681k	165.76	View chart
American Express Company Call Option (AXP)	0.1	$113M	+30%	333k	338.25	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.1	$112M	-19%	6.5M	17.35	View chart
Uber Technologies Call Option (UBER)	0.1	$111M	+20%	1.5M	72.16	View chart
CMS Energy Corporation (CMS)	0.1	$109M	+198%	1.4M	76.50	View chart
Skywater Technology (SKYT)	0.1	$109M	+30%	3.1M	34.82	View chart
Morgan Stanley Com New Call Option (MS)	0.1	$108M	-47%	517k	209.04	View chart
Dollar General (DG)	0.1	$108M	+387%	937k	115.11	View chart
Select Sector Spdr Tr St Str Care Etf Call Option (XLV)	0.1	$107M	+10%	677k	158.66	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$106M	+85%	1.3M	82.64	View chart
Boeing Company Call Option (BA)	0.1	$105M	-56%	484k	216.47	View chart
Sun Communities (SUI)	0.1	$104M	+105%	866k	119.91	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$103M	+188%	2.4M	42.66	View chart
First Solar Call Option (FSLR)	0.1	$102M	+287%	432k	235.96	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$101M	-39%	514k	197.10	View chart
Ralliant Corp (RAL)	0.1	$101M	+3470%	1.4M	73.63	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.1	$101M	-40%	196k	513.60	View chart
PNC Financial Services Call Option (PNC)	0.1	$101M	+327%	409k	246.22	View chart
Samsara Com Cl A (IOT)	0.1	$100M	+491%	3.1M	32.43	View chart
Unum (UNM)	0.1	$99M	-28%	1.1M	89.40	View chart
Aramark Hldgs (ARMK)	0.1	$98M	+910%	1.7M	56.90	View chart
Expeditors International of Washington (EXPD)	0.1	$98M	+29867%	599k	162.98	View chart
Stmicroelectronics N V Ny Registry Call Option (STM)	0.1	$98M	-37%	1.3M	74.89	View chart
Keurig Dr Pepper (KDP)	0.1	$98M	+11422%	3.0M	32.73	View chart
American Financial (AFG)	0.1	$97M	-10%	696k	139.94	View chart
Terex Corporation (TEX)	0.1	$97M	-9%	1.3M	72.39	View chart
Ross Stores Call Option (ROST)	0.1	$97M	-71%	453k	212.85	View chart
Walt Disney Company Call Option (DIS)	0.1	$96M	-69%	997k	96.25	View chart
Strategy Cl A New Call Option (MSTR)	0.1	$96M	+306%	1.1M	86.93	View chart
Tyler Technologies (TYL)	0.1	$95M	+190%	324k	292.46	View chart
Super Micro Computer Com New Call Option (SMCI)	0.1	$94M	+174%	3.2M	29.33	View chart
Welltower Inc Com reit (WELL)	0.1	$94M	-12%	414k	226.97	View chart
Rockwell Automation (ROK)	0.1	$93M	-64%	189k	495.08	View chart
Pfizer Call Option (PFE)	0.1	$93M	-69%	3.9M	24.08	View chart
Xpo Logistics Inc equity (XPO)	0.1	$92M		449k	205.29	View chart
Northwestern Energy Group In Com New (NWE)	0.1	$92M	+41%	1.3M	71.62	View chart
Bridgebio Pharma (BBIO)	0.1	$92M	+251%	1.2M	74.48	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$90M	-30%	380k	237.33	View chart
Humana Call Option (HUM)	0.1	$89M	+100%	225k	397.22	View chart
Canadian Natl Ry (CNI)	0.1	$89M	+47%	745k	119.24	View chart
Strategy Note 0.625% 9/1 (Principal)	0.1	$89M	+39%	86M	1.03	View chart
American Tower Reit (AMT)	0.1	$88M	+23%	537k	163.57	View chart
Hasbro (HAS)	0.1	$88M	+300%	1.1M	82.59	View chart
Outfront Media Com New (OUT)	0.1	$87M	+7%	2.7M	32.76	View chart
Flex Ord (FLEX)	0.1	$87M	-49%	537k	162.07	View chart
Qnity Electronics Common Stock (Q)	0.1	$87M	+9%	532k	163.31	View chart
Extra Space Storage (EXR)	0.1	$87M	+50%	596k	145.30	View chart
International Business Machines Call Option (IBM)	0.1	$86M	+151%	306k	281.21	View chart
Arista Networks Com Shs Call Option (ANET)	0.1	$86M	+533%	507k	169.88	View chart
Medtronic SHS Call Option (MDT)	0.1	$86M	+585%	1.1M	78.23	View chart
Owens Corning (OC)	0.1	$84M	+18%	531k	158.96	View chart
Freshpet (FRPT)	0.1	$84M		1.4M	59.12	View chart
Gilead Sciences Call Option (GILD)	0.1	$84M	+605%	667k	126.34	View chart
Element Solutions (ESI)	0.1	$84M	NEW	1.8M	47.75	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.1	$84M	+709%	735k	114.18	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$83M	+460%	2.5M	33.26	View chart
Abivax Sa Sponsored Ads Call Option (ABVX)	0.1	$83M	+192%	624k	133.26	View chart
Xcel Energy (XEL)	0.1	$83M	-15%	1.0M	80.30	View chart
Vishay Intertechnology (VSH)	0.1	$83M	+275%	1.5M	53.78	View chart
Cbre Group Cl A (CBRE)	0.1	$82M	+33%	607k	134.69	View chart
Comfort Systems USA (FIX)	0.1	$81M	+587%	41k	1981.95	View chart
Hartford Financial Services (HIG)	0.1	$79M	+4450%	598k	132.52	View chart
Sunrun Call Option (RUN)	0.1	$79M	+1566%	5.9M	13.38	View chart
Wal-Mart Stores Call Option (WMT)	0.1	$79M	-44%	699k	113.26	View chart
Biogen Idec Call Option (BIIB)	0.1	$79M	-43%	365k	216.06	View chart
Vertex Pharmaceuticals Incorporated Call Option (VRTX)	0.1	$78M	+124%	157k	496.73	View chart
Synopsys Call Option (SNPS)	0.1	$78M	+317%	175k	446.07	View chart
Dpc Holdings Ordinary Shares	0.1	$78M	NEW	1.6M	49.06	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.1	$78M	+4%	2.5M	31.59	View chart
Procter & Gamble Company Call Option (PG)	0.1	$78M	+91%	530k	146.64	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$78M	-53%	268k	289.43	View chart
East West Ban (EWBC)	0.1	$77M	NEW	599k	129.09	View chart
Udr (UDR)	0.1	$77M	-30%	1.9M	39.92	View chart
Darling International (DAR)	0.1	$77M	+26%	1.4M	54.62	View chart
Citigroup Com New Call Option (C)	0.1	$77M	-77%	547k	139.96	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$76M		292k	260.44	View chart
Ge Vernova Call Option (GEV)	0.1	$75M	-62%	64k	1174.86	View chart
Best Buy Call Option (BBY)	0.1	$75M	+855%	987k	75.88	View chart
Franklin Resources (BEN)	0.1	$75M	+41%	2.2M	33.27	View chart
Ionq Inc Pipe Call Option (IONQ)	0.1	$74M	+431%	1.4M	53.26	View chart
Polaris Industries (PII)	0.1	$74M	NEW	1.1M	68.44	View chart
Abbott Laboratories Call Option (ABT)	0.1	$74M	-17%	812k	90.74	View chart
UniFirst Corporation (UNF)	0.1	$73M	-17%	278k	264.46	View chart
Global E Online SHS (GLBE)	0.1	$73M	-5%	2.1M	34.73	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$73M	+19%	1.5M	47.94	View chart
Equinix Call Option (EQIX)	0.1	$72M	+5%	69k	1042.39	View chart
D.R. Horton Call Option (DHI)	0.1	$72M	+10313%	443k	162.88	View chart
W.W. Grainger Call Option (GWW)	0.1	$72M	+67%	53k	1360.40	View chart
Select Sector Spdr Tr St Str Indl Etf Call Option (XLI)	0.1	$72M	NEW	386k	185.23	View chart
Cooper Cos (COO)	0.1	$71M	+316%	990k	71.71	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 Q2 filed Aug. 14, 2026
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

View all past filings

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